**** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 14/08 | 12,03% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 14/08 | 1,14% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 14/08 | 2,69% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 14/08 | 3,90% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 17/08 | -1,84% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 16/08 | 1,16% |
| ** ANCORA CONSERVADOR, FI RETAIL | 16/08 | 1,04% |
| *** ANNUALCYCLES STRATEGIES, FI A | 17/08 | 4,21% |
| **** ANNUALCYCLES STRATEGIES, FI C | 17/08 | 4,56% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 14/08 | 0,18% |
