| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 137,460000 | 12/02/2026 | 5,92% | 18,24% | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.085,780000 | 16/02/2026 | 0,26% | 9,05% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,894126 | 15/02/2026 | 1,28% | 16,62% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 116,076434 | 15/02/2026 | 1,25% | 15,95% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,067893 | 16/02/2026 | 0,88% | 27,75% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,295658 | 16/02/2026 | 0,95% | 29,53% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,428877 | 13/02/2026 | 0,66% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,469212 | 13/02/2026 | 0,69% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,277797 | 13/02/2026 | 0,72% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,101894 | 15/12/2025 | · | · | ND |