***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 22/10 | 1,71% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 22/10 | -4,37% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 22/10 | -6,76% |
| ND AMUNDI VALEURS DURABLES R-C/D | 22/10 | 12,22% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 23/10 | 4,20% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 22/10 | 3,66% |
| *** ANCORA CONSERVADOR, FI RETAIL | 22/10 | 3,49% |
| ND ANNUALCYCLES STRATEGIES, FI A | 23/10 | 7,13% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 23/10 | 7,57% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 23/10 | 1,90% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 23/10 | 2,11% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 23/10 | 2,16% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 22/10 | 0,31% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | 0,92% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 22/10 | 0,88% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 23/10 | 4,60% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 23/10 | 5,07% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 23/10 | 6,17% |
| *** A&P LIFESCIENCE FUND, FI A | 23/10 | 20,93% |
| *** A&P LIFESCIENCE FUND, FI B | 23/10 | 20,10% |
