| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,430000 | 09/02/2026 | 0,46% | -0,36% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,939802 | 10/02/2026 | -0,61% | 6,43% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,850000 | 10/02/2026 | 0,33% | 12,08% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,939088 | 09/02/2026 | -0,55% | 15,94% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,388861 | 09/02/2026 | -0,55% | -0,31% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,712600 | 09/02/2026 | 0,33% | 4,63% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,372876 | 09/02/2026 | 0,02% | 37,19% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,036675 | 09/02/2026 | 4,08% | 32,40% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,222600 | 09/02/2026 | 0,17% | 8,67% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,880534 | 09/02/2026 | 0,27% | 2,41% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,552162 | 09/02/2026 | -0,71% | 3,35% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 137,890000 | 09/02/2026 | 6,25% | 19,91% | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.077,880000 | 10/02/2026 | 0,13% | 8,98% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,763691 | 09/02/2026 | 1,16% | 16,19% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,950724 | 09/02/2026 | 1,14% | 15,53% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,161886 | 10/02/2026 | 1,31% | 29,12% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,383890 | 10/02/2026 | 1,35% | 30,89% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,416236 | 09/02/2026 | 0,54% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,456235 | 09/02/2026 | 0,57% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,264833 | 09/02/2026 | 0,59% | · | ND |
