ND AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 11/02 | -1,18% |
| ***** AMUNDI ULTRA SHORT TERM BOND SRI E-C | 11/02 | 0,28% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 11/02 | 0,30% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 11/02 | 0,27% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 11/02 | 0,31% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 11/02 | 0,29% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 11/02 | -0,15% |
| *** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 11/02 | -0,83% |
| * AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 11/02 | -0,83% |
| ** AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 11/02 | 0,15% |
| ND AMUNDI USD CORPORATE BOND ESG IE CAP | 11/02 | -0,47% |
| ND AMUNDI USD CORPORATE BOND ESG IHE CAP | 11/02 | 0,29% |
| ND AMUNDI USD CORPORATE BOND ESG IHE DIS | 11/02 | 0,29% |
| ND AMUNDI USD CORPORATE BOND ESG IU CAP | 11/02 | -0,76% |
| ND AMUNDI USD CORPORATE BOND ESG RE CAP | 03/02 | -0,46% |
| ND AMUNDI USD CORPORATE BOND ESG RE DIS | 11/02 | -0,47% |
| ** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 11/02 | 0,17% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 12/02 | -0,16% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 12/02 | 0,20% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 11/02 | -0,25% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 11/02 | 0,74% |
| *** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 12/02 | -0,42% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 12/02 | 0,33% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 11/02 | -0,56% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/02 | -0,56% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 11/02 | 0,42% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 11/02 | -0,70% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 11/02 | 4,03% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 11/02 | 0,17% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 11/02 | 0,53% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 11/02 | -0,81% |
| ND AMUNDI VALEURS DURABLES R-C/D | 11/02 | 6,42% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 12/02 | 0,28% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 11/02 | 1,29% |
| *** ANCORA CONSERVADOR, FI RETAIL | 11/02 | 1,27% |
| ***** ANNUALCYCLES STRATEGIES, FI A | 12/02 | 0,60% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 12/02 | 0,68% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 11/02 | 0,61% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 11/02 | 0,64% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 11/02 | 0,66% |
| 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 | 12/02 | -8,08% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 12/02 | -8,02% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 12/02 | -7,90% |
| *** A&P LIFESCIENCE FUND, FI A | 12/02 | -3,83% |
| *** A&P LIFESCIENCE FUND, FI B | 12/02 | -3,92% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| 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 | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 30/09 | · |
| *** ARCANO PRIVATE DEBT, FIL D | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 30/09 | · |
| 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 | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 30/09 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 30/09 | · |
| *** ARIEMA PATENTES Y MARCAS, FI A | 12/02 | -0,18% |
| *** ARIEMA PATENTES Y MARCAS, FI B | 12/02 | -0,22% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 12/02 | 0,19% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 12/02 | 0,30% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 12/02 | 0,23% |
| *** ARQUIA BANCA DINAMICO 100RV, FI A | 11/02 | 3,19% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 11/02 | 3,24% |
| **** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 11/02 | 3,34% |
| *** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 11/02 | 3,24% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 11/02 | 2,40% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 11/02 | 2,49% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 11/02 | 2,55% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 11/02 | 2,49% |
| ** ARQUIA BANCA GARANTIZADO I, FI | 12/02 | 0,25% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 11/02 | 1,97% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 11/02 | 2,10% |
| * ARQUIA BANCA INCOME RVMI, FI D-A | 11/02 | 1,97% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 11/02 | 2,10% |
| * ARQUIA BANCA INCOME RVMI, FI D-PLUS | 11/02 | 2,06% |
| **** ARQUIA BANCA INCOME RVMI, FI PLUS | 11/02 | 2,06% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 12/02 | -0,97% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 12/02 | -0,88% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 12/02 | -0,92% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 12/02 | 0,69% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 12/02 | 0,78% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 12/02 | 0,74% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 11/02 | 1,67% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 11/02 | 1,76% |
