** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 02/04 | -1,14% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 01/04 | -1,97% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 02/04 | 3,98% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 02/04 | 0,39% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 02/04 | 1,94% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 02/04 | 2,89% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 07/04 | 0,02% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 05/04 | -0,44% |
| *** ANCORA CONSERVADOR, FI RETAIL | 05/04 | -0,49% |
| **** ANNUALCYCLES STRATEGIES, FI A | 02/04 | -1,23% |
| **** ANNUALCYCLES STRATEGIES, FI C | 02/04 | -1,01% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 31/03 | -0,60% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 31/03 | -0,54% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 31/03 | -0,49% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 01/04 | -9,36% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 01/04 | -9,23% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 01/04 | -8,95% |
