| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 84,990000 | 22/12/2025 | -9,55% | · | ND |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,925500 | 22/12/2025 | 0,69% | -2,60% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,004172 | 22/12/2025 | -5,12% | 6,30% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 129,731886 | 22/12/2025 | -0,96% | 10,78% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 67,534355 | 22/12/2025 | -5,46% | -4,48% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,029300 | 22/12/2025 | 4,53% | -0,88% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,664453 | 22/12/2025 | -7,06% | 7,86% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,639400 | 22/12/2025 | 2,94% | 12,72% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,979821 | 22/12/2025 | -3,26% | 17,37% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,721839 | 22/12/2025 | -8,58% | 0,92% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,309800 | 22/12/2025 | 0,94% | 5,14% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,429885 | 22/12/2025 | 1,11% | 49,31% | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 279,093678 | 22/12/2025 | 9,86% | 33,75% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,175400 | 22/12/2025 | 2,02% | 8,53% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,730231 | 22/12/2025 | -4,81% | 3,21% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,695104 | 22/12/2025 | -7,40% | 4,04% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 128,540000 | 22/12/2025 | 11,26% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.064,220000 | 22/12/2025 | 7,45% | 8,91% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,167944 | 21/12/2025 | 3,45% | 16,46% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,397424 | 21/12/2025 | 3,25% | 15,80% | *** |
