* AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 11/04 | 0,06% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 11/04 | -8,01% |
| * AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 11/04 | 0,30% |
| **** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 11/04 | -7,88% |
| **** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 14/04 | 0,81% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 14/04 | 0,86% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 14/04 | 0,78% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 14/04 | 0,88% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 14/04 | 0,83% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 14/04 | 0,76% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 14/04 | -6,79% |
| **** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 14/04 | -8,02% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 14/04 | -8,02% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 14/04 | -0,18% |
| **** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 14/04 | -8,11% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 14/04 | -8,36% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 14/04 | -3,81% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 14/04 | -7,83% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 14/04 | 0,48% |
| ***** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 14/04 | -8,61% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/04 | -8,61% |
| * AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 14/04 | -0,78% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 14/04 | -15,46% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 14/04 | -4,59% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 14/04 | 0,73% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 14/04 | -4,70% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 14/04 | -7,11% |
| ND AMUNDI VALEURS DURABLES R-C/D | 14/04 | -3,03% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 15/04 | 4,54% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 14/04 | -0,16% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 14/04 | -0,22% |
| ND ANNUALCYCLES STRATEGIES, FI A | 15/04 | -3,33% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 15/04 | -3,09% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 15/04 | 0,39% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 15/04 | 0,46% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 15/04 | 0,48% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 14/04 | -1,55% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 14/04 | -1,16% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 14/04 | -1,33% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 15/04 | -8,19% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 15/04 | -8,04% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 15/04 | -7,71% |
| ** A&P LIFESCIENCE FUND, FI A | 15/04 | -11,16% |
| ** A&P LIFESCIENCE FUND, FI B | 15/04 | -11,37% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 31/12 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 15/04 | -14,11% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 15/04 | -14,09% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 15/04 | 0,52% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 15/04 | 0,79% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 15/04 | 0,62% |
| ** ARQUIA BANCA DINAMICO 100RV, FI A | 14/04 | -12,63% |
| ** ARQUIA BANCA DINAMICO 100RV, FI B | 14/04 | -12,51% |
| ** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 14/04 | -12,30% |
| ** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 14/04 | -12,51% |
| *** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 14/04 | -7,21% |
| *** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 14/04 | -7,01% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 14/04 | -6,86% |
| *** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 14/04 | -7,01% |
| ND ARQUIA BANCA GARANTIZADO I, FI | 15/04 | 1,11% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 14/04 | -4,03% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 14/04 | -3,73% |
| ND ARQUIA BANCA INCOME RVMI, FI D-A | 14/04 | -4,74% |
| ND ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 14/04 | -4,42% |
| ND ARQUIA BANCA INCOME RVMI, FI D-PLUS | 14/04 | -4,56% |
| ***** ARQUIA BANCA INCOME RVMI, FI PLUS | 14/04 | -3,81% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 15/04 | -18,62% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 15/04 | -18,44% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 15/04 | -18,52% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 15/04 | -11,06% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 15/04 | -10,85% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 15/04 | -10,94% |
| *** ARQUIA BANCA PRUDENTE 30RV, FI A | 14/04 | -3,45% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI B | 14/04 | -3,23% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 14/04 | -3,14% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 14/04 | -3,23% |
| **** ARQUIA BANCA RF EURO, FI A | 15/04 | 0,69% |
| **** ARQUIA BANCA RF EURO, FI CARTERA | 15/04 | 0,74% |
| **** ARQUIA BANCA RF EURO, FI PLUS | 15/04 | 0,72% |
