| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,194829 | 03/06/2026 | 1,71% | 4,89% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,223782 | 03/06/2026 | 2,70% | 6,27% | **** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.915,440000 | 04/06/2026 | -2,55% | 5,71% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,242874 | 03/06/2026 | 0,71% | 15,11% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,361448 | 03/06/2026 | 0,63% | 14,46% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,592526 | 04/06/2026 | 3,28% | 26,64% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,853925 | 04/06/2026 | 3,48% | 28,24% | **** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,369531 | 03/06/2026 | 0,09% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 10,417483 | 03/06/2026 | 0,20% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 10,233180 | 03/06/2026 | 0,28% | · | ND |
