** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 29/07 | 4,13% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 29/07 | -0,46% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 29/07 | 3,66% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/07 | 1,21% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 29/07 | -3,53% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 29/07 | -7,30% |
| ND AMUNDI VALEURS DURABLES R-C/D | 29/07 | 7,90% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 30/07 | 2,64% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 29/07 | 1,81% |
| **** ANCORA CONSERVADOR, FI RETAIL | 29/07 | 1,69% |
| ND ANNUALCYCLES STRATEGIES, FI A | 30/07 | 3,69% |
| **** ANNUALCYCLES STRATEGIES, FI C | 30/07 | 4,04% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 30/07 | 1,28% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 30/07 | 1,43% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 30/07 | 1,44% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 29/07 | -0,51% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 29/07 | -0,10% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 29/07 | -0,08% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 30/07 | 0,95% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 30/07 | 1,28% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 30/07 | 2,05% |
| ** A&P LIFESCIENCE FUND, FI A | 30/07 | 2,02% |
| ** A&P LIFESCIENCE FUND, FI B | 30/07 | 1,52% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 22/05 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| 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 | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 30/05 | · |
| * ARCANO PRIVATE DEBT, FIL B | 30/05 | · |
| * ARCANO PRIVATE DEBT, FIL C | 30/05 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 30/05 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| 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 | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 30/07 | 0,52% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 30/07 | 0,52% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 30/07 | 1,09% |
