* AMUNDI USD CORPORATE BOND ESG RE DIS | 23/07 | 2,45% |
| * AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 23/07 | -2,02% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 24/07 | 2,40% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 24/07 | 4,29% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 23/07 | 4,13% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 23/07 | -0,18% |
| *** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 24/07 | 5,90% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 24/07 | 1,46% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 23/07 | 4,28% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 23/07 | 4,28% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 23/07 | -0,06% |
| ** AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 23/07 | 18,08% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 23/07 | 10,20% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 23/07 | 0,93% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 23/07 | 3,05% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 23/07 | 5,18% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 24/07 | -2,02% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 23/07 | 0,15% |
| ** ANCORA CONSERVADOR, FI RETAIL | 23/07 | 0,04% |
| *** ANNUALCYCLES STRATEGIES, FI A | 24/07 | 3,11% |
