| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,260000 | 01/07/2025 | 7,56% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,093374 | 02/07/2025 | 1,57% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,295466 | 02/07/2025 | 1,15% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,319300 | 02/07/2025 | 1,28% | · | ND |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 10,122000 | 02/07/2025 | 1,30% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,081235 | 01/07/2025 | -0,49% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,185662 | 01/07/2025 | -0,17% | · | ND |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,914841 | 01/07/2025 | -0,11% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,760378 | 02/07/2025 | -0,74% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 10,815254 | 02/07/2025 | -0,47% | · | ND |
