** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 30/10 | -2,27% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 30/10 | 20,90% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 30/10 | 7,03% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 30/10 | 1,59% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 30/10 | 6,68% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 30/10 | 8,80% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 02/11 | -1,97% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 31/10 | -0,35% |
| ** ANCORA CONSERVADOR, FI RETAIL | 31/10 | -0,52% |
| *** ANNUALCYCLES STRATEGIES, FI A | 02/11 | 3,32% |
| *** ANNUALCYCLES STRATEGIES, FI C | 02/11 | 3,88% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 29/10 | -0,63% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 29/10 | -0,42% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 29/10 | -0,26% |
| 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 | 30/10 | 10,04% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 30/10 | 10,54% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 30/10 | 11,87% |
