| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 72,775900 | 30/10/2026 | -2,27% | 1,95% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,164241 | 30/10/2026 | 20,90% | 55,19% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 299,290318 | 30/10/2026 | 7,03% | 17,02% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,523900 | 30/10/2026 | 1,59% | 8,04% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,278514 | 30/10/2026 | 6,68% | 8,73% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,424888 | 30/10/2026 | 8,80% | 9,16% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.950,380000 | 02/11/2026 | -1,97% | 4,59% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,016085 | 31/10/2026 | -0,35% | 13,54% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,050181 | 31/10/2026 | -0,52% | 12,89% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,601063 | 02/11/2026 | 3,32% | 27,56% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,941676 | 02/11/2026 | 3,88% | 29,53% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,295046 | 29/10/2026 | -0,63% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,353141 | 29/10/2026 | -0,42% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,178226 | 29/10/2026 | -0,26% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 10,101894 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 10,296856 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 9,953651 | 15/12/2025 | · | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 12,315697 | 30/10/2026 | 10,04% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 12,469304 | 30/10/2026 | 10,54% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 11,702000 | 30/10/2026 | 11,87% | · | ND |
