** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 14/09 | -0,10% |
| ** AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 14/09 | 17,32% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 14/09 | 12,20% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 14/09 | 1,25% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 14/09 | 3,47% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 14/09 | 4,29% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 14/09 | -2,37% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 14/09 | -0,52% |
| ** ANCORA CONSERVADOR, FI RETAIL | 14/09 | -0,66% |
| *** ANNUALCYCLES STRATEGIES, FI A | 14/09 | 3,65% |
| **** ANNUALCYCLES STRATEGIES, FI C | 14/09 | 4,08% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 11/09 | -0,93% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 11/09 | -0,76% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 11/09 | -0,62% |
| 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 | 14/09 | 6,27% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 14/09 | 6,68% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 14/09 | 7,82% |
