* AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 29/07 | 8,18% |
| **** AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 30/07 | 10,66% |
| **** AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 29/07 | 18,72% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 29/07 | 0,74% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 29/07 | 4,78% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 29/07 | 1,14% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 29/07 | 5,19% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 29/07 | 0,85% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 29/07 | 4,89% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 29/07 | 1,24% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 29/07 | 5,30% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 29/07 | 1,05% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 29/07 | 1,16% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 29/07 | 1,00% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 29/07 | 1,20% |
| **** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 29/07 | 1,11% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 29/07 | 0,44% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 29/07 | 2,30% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 29/07 | 2,30% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 29/07 | -2,04% |
| ** AMUNDI USD CORPORATE BOND ESG IHE CAP | 29/07 | -1,65% |
| * AMUNDI USD CORPORATE BOND ESG IHE DIS | 29/07 | -1,65% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 29/07 | 2,62% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 29/07 | 2,61% |
| * AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 29/07 | -1,94% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 30/07 | 1,67% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 30/07 | 3,28% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 29/07 | 4,48% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 29/07 | 0,04% |
| *** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 30/07 | 5,04% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 30/07 | 1,48% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 29/07 | 4,44% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 29/07 | 4,44% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 29/07 | -0,03% |
| ** AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 29/07 | 16,70% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 29/07 | 10,35% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/07 | 1,00% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 29/07 | 3,12% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 29/07 | 5,39% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 30/07 | -2,04% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 29/07 | 0,42% |
| ** ANCORA CONSERVADOR, FI RETAIL | 29/07 | 0,30% |
| *** ANNUALCYCLES STRATEGIES, FI A | 29/07 | 3,55% |
| **** ANNUALCYCLES STRATEGIES, FI C | 29/07 | 3,87% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 29/07 | -0,19% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 29/07 | -0,05% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 29/07 | 0,07% |
| 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 | 30/07 | 3,26% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 30/07 | 3,59% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 30/07 | 4,46% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| *** A&P LIFESCIENCE FUND, FI A | 30/07 | 2,41% |
| *** A&P LIFESCIENCE FUND, FI B | 30/07 | 1,78% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 29/06 | -3,25% |
| ** ARCANO PRIVATE DEBT, FIL B | 29/06 | -3,54% |
| ** ARCANO PRIVATE DEBT, FIL C | 29/06 | -3,73% |
| ** ARCANO PRIVATE DEBT, FIL D | 29/06 | -3,01% |
| ND ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| **** ARIEMA PATENTES Y MARCAS, FI A | 30/07 | 9,87% |
| *** ARIEMA PATENTES Y MARCAS, FI B | 30/07 | 9,51% |
| * ARQUIA AHORRO CORTO PLAZO, FI A | 30/07 | 0,68% |
| **** ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 30/07 | 1,24% |
| * ARQUIA AHORRO CORTO PLAZO, FI PLUS | 30/07 | 0,89% |
| *** ARQUIA BANCA DINAMICO 100RV, FI A | 29/07 | 4,59% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 29/07 | 4,87% |
| *** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 29/07 | 5,39% |
| *** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 29/07 | 4,87% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 29/07 | 3,46% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 29/07 | 3,90% |
