***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 24/06 | -8,23% |
| ND AMUNDI VALEURS DURABLES R-C/D | 23/06 | 6,02% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 25/06 | 3,49% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 24/06 | 1,40% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 24/06 | 1,31% |
| ND ANNUALCYCLES STRATEGIES, FI A | 25/06 | 0,57% |
| **** ANNUALCYCLES STRATEGIES, FI C | 25/06 | 0,95% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 25/06 | 1,12% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 25/06 | 1,25% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 25/06 | 1,26% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 24/06 | -0,51% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 24/06 | -0,23% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 24/06 | -0,15% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 25/06 | -1,64% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 25/06 | -1,38% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 25/06 | -0,76% |
| ** A&P LIFESCIENCE FUND, FI A | 25/06 | -2,50% |
| ** A&P LIFESCIENCE FUND, FI B | 25/06 | -2,90% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/03 | · |
