| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,931700 | 07/05/2025 | 0,85% | 6,47% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,232856 | 07/05/2025 | -2,61% | 8,45% | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,837940 | 07/05/2025 | -6,73% | 4,97% | ***** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 121,210000 | 05/05/2025 | 4,92% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.888,840000 | 06/05/2025 | 4,34% | 1,63% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,648103 | 07/05/2025 | 1,19% | 11,49% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,033666 | 07/05/2025 | 1,12% | 10,86% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 19,602897 | 08/05/2025 | -0,91% | · | ND |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,760938 | 08/05/2025 | -0,61% | 16,61% | ***** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,255673 | 08/05/2025 | 0,76% | · | ND |
