| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,517791 | 24/06/2025 | -8,23% | 2,99% | ***** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 122,480000 | 23/06/2025 | 6,02% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.840,860000 | 25/06/2025 | 3,49% | 1,37% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,884143 | 24/06/2025 | 1,40% | 13,63% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,239552 | 24/06/2025 | 1,31% | 12,99% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,895230 | 25/06/2025 | 0,57% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,071108 | 25/06/2025 | 0,95% | 19,82% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,292317 | 25/06/2025 | 1,12% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,315649 | 25/06/2025 | 1,25% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,118000 | 25/06/2025 | 1,26% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,078998 | 24/06/2025 | -0,51% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,179344 | 24/06/2025 | -0,23% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,911272 | 24/06/2025 | -0,15% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,663227 | 25/06/2025 | -1,64% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,716476 | 25/06/2025 | -1,38% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,880000 | 25/06/2025 | -0,76% | · | ND |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,178244 | 25/06/2025 | -2,50% | -9,69% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 5,994999 | 25/06/2025 | -2,90% | -11,97% | ** |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 151,557040 | 31/03/2025 | · | · | ND |
