| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 115,250582 | 23/10/2025 | -6,58% | 0,41% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,390000 | 23/10/2025 | 2,48% | 12,93% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,013291 | 22/10/2025 | -2,94% | 13,56% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,764391 | 22/10/2025 | -2,94% | 0,77% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,868800 | 22/10/2025 | 5,78% | 11,70% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,492621 | 22/10/2025 | 1,59% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 273,163980 | 22/10/2025 | 7,53% | 24,94% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,109900 | 22/10/2025 | 1,71% | 8,43% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,829126 | 22/10/2025 | -4,37% | 0,73% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,830586 | 22/10/2025 | -6,76% | -3,50% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 129,650000 | 22/10/2025 | 12,22% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.880,690000 | 23/10/2025 | 4,20% | 5,25% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,397429 | 22/10/2025 | 3,66% | 18,85% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,663065 | 22/10/2025 | 3,49% | 18,17% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,193219 | 23/10/2025 | 7,13% | 33,89% | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,387457 | 23/10/2025 | 7,57% | 35,08% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,371784 | 23/10/2025 | 1,90% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,403847 | 23/10/2025 | 2,11% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,208000 | 23/10/2025 | 2,16% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,162512 | 22/10/2025 | 0,31% | · | ND |
