ND AMUNDI ULTRA SHORT TERM BOND SRI I-C | 09/05 | 1,10% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI P-C | 09/05 | 1,01% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 09/05 | 1,13% |
| ND AMUNDI ULTRA SHORT TERM BOND SRI R-C | 09/05 | 1,07% |
| ND AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 09/05 | 1,03% |
| ND AMUNDI US AGG SRI UCITS ETF DIST | 09/05 | -5,24% |
| **** AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 09/05 | -6,05% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | 09/05 | -6,05% |
| * AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 09/05 | 0,61% |
| **** AMUNDI USD CORPORATE BOND UCITS ETF CAP | 09/05 | -6,01% |
| * AMUNDI USD CORPORATE BOND UCITS ETF DIS | 12/05 | -5,24% |
| ND AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 09/05 | -0,89% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 12/05 | -5,05% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 12/05 | 0,87% |
| ***** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 09/05 | -5,42% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 09/05 | -5,42% |
| * AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 09/05 | 1,27% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 09/05 | -8,28% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 09/05 | 0,61% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 09/05 | 0,86% |
| ND AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 09/05 | -2,12% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 09/05 | -5,80% |
| ND AMUNDI VALEURS DURABLES R-C/D | 09/05 | 5,12% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 09/05 | 4,54% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 09/05 | 1,23% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 09/05 | 1,16% |
| ND ANNUALCYCLES STRATEGIES, FI A | 12/05 | 0,57% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 12/05 | 0,85% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 12/05 | 0,64% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 12/05 | 0,74% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 12/05 | 0,70% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 09/05 | -1,15% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 09/05 | -0,66% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 09/05 | -0,89% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 12/05 | 0,02% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 12/05 | 0,22% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 12/05 | 0,64% |
| ** A&P LIFESCIENCE FUND, FI A | 12/05 | -5,08% |
| ** A&P LIFESCIENCE FUND, FI B | 12/05 | -5,37% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/12 | · |
| 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 | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 31/12 | · |
| 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 | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 31/12 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 31/12 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 12/05 | -3,20% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 12/05 | -3,20% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 11/05 | 0,68% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 11/05 | 1,03% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 11/05 | 0,81% |
| ** ARQUIA BANCA DINAMICO 100RV, FI A | 08/05 | -6,52% |
| ** ARQUIA BANCA DINAMICO 100RV, FI B | 08/05 | -6,36% |
| ** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 08/05 | -6,08% |
| ** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 08/05 | -6,36% |
| *** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 08/05 | -3,33% |
| *** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 08/05 | -3,08% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 08/05 | -2,89% |
| *** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 08/05 | -3,08% |
| ND ARQUIA BANCA GARANTIZADO I, FI | 11/05 | 1,26% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 08/05 | -1,05% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 08/05 | -0,66% |
| ND ARQUIA BANCA INCOME RVMI, FI D-A | 08/05 | -1,78% |
| ND ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 08/05 | -1,38% |
| ND ARQUIA BANCA INCOME RVMI, FI D-PLUS | 08/05 | -1,54% |
| ***** ARQUIA BANCA INCOME RVMI, FI PLUS | 08/05 | -0,77% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 11/05 | -12,16% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 11/05 | -11,91% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 11/05 | -12,02% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 11/05 | -5,93% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 11/05 | -5,66% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 11/05 | -5,78% |
| *** ARQUIA BANCA PRUDENTE 30RV, FI A | 08/05 | -1,08% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI B | 08/05 | -0,80% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 08/05 | -0,70% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 08/05 | -0,80% |
| **** ARQUIA BANCA RF EURO, FI A | 11/05 | 0,99% |
| **** ARQUIA BANCA RF EURO, FI CARTERA | 11/05 | 1,04% |
| **** ARQUIA BANCA RF EURO, FI PLUS | 11/05 | 1,02% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 08/05 | -0,44% |
| **** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 08/05 | -0,21% |
| **** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 08/05 | -0,37% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 11/05 | 6,77% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 08/05 | · |
