| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,443900 | 10/07/2025 | 3,84% | 5,74% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,874626 | 10/07/2025 | -3,07% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 260,550939 | 10/07/2025 | 2,56% | 29,39% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,986700 | 10/07/2025 | 1,12% | 7,24% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,818467 | 10/07/2025 | -4,42% | 3,18% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,380562 | 10/07/2025 | -8,88% | -1,91% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 125,820000 | 10/07/2025 | 8,91% | · | ND |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.796,130000 | 10/07/2025 | 2,70% | 1,06% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,039081 | 10/07/2025 | 1,54% | 13,58% | **** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,383751 | 10/07/2025 | 1,44% | 12,94% | **** |
