| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,839300 | 21/08/2025 | 4,38% | 7,61% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,881347 | 21/08/2025 | -3,02% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 263,145264 | 21/08/2025 | 3,58% | 25,58% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,035100 | 21/08/2025 | 1,35% | 7,62% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,869986 | 21/08/2025 | -4,20% | 1,64% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,594725 | 21/08/2025 | -7,87% | -1,95% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,390000 | 21/08/2025 | 9,40% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.748,370000 | 22/08/2025 | 1,85% | 0,38% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,258032 | 21/08/2025 | 1,74% | 12,58% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,575522 | 21/08/2025 | 1,61% | 11,95% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,710969 | 22/08/2025 | 4,69% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,889547 | 22/08/2025 | 5,07% | 25,48% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,316886 | 21/08/2025 | 1,36% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,344313 | 21/08/2025 | 1,53% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,148000 | 21/08/2025 | 1,56% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,092709 | 20/08/2025 | -0,37% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,218515 | 20/08/2025 | 0,15% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,935920 | 20/08/2025 | 0,10% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,856846 | 21/08/2025 | 0,15% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,920439 | 21/08/2025 | 0,50% | · | ND |
