***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 20/01 | 2,62% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 20/01 | 0,06% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 20/01 | 0,35% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 20/01 | 0,43% |
| ND AMUNDI VALEURS DURABLES R-C/D | 20/01 | 1,25% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 20/01 | 0,09% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 20/01 | 0,72% |
| *** ANCORA CONSERVADOR, FI RETAIL | 20/01 | 0,70% |
| ***** ANNUALCYCLES STRATEGIES, FI A | 21/01 | 1,20% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 21/01 | 1,20% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 20/01 | 0,26% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 20/01 | 0,27% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 20/01 | 0,28% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | 0,00% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | 0,00% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 21/01 | 1,16% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 21/01 | 1,19% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 21/01 | 1,24% |
| *** A&P LIFESCIENCE FUND, FI A | 21/01 | 2,26% |
| *** A&P LIFESCIENCE FUND, FI B | 21/01 | 2,03% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| 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 | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| *** ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 30/09 | · |
| 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 | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 30/09 | · |
| *** ARIEMA PATENTES Y MARCAS, FI A | 21/01 | 3,10% |
| *** ARIEMA PATENTES Y MARCAS, FI B | 21/01 | 3,02% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 21/01 | 0,09% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 21/01 | 0,14% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 21/01 | 0,11% |
