** AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 01/07 | 24,01% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 01/07 | 9,39% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 01/07 | 0,82% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 01/07 | 2,65% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 01/07 | 5,05% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 02/07 | -2,20% |
| ** ANCORA CONSERVADOR, FI INSTITUCIONAL | 01/07 | 1,09% |
| ** ANCORA CONSERVADOR, FI RETAIL | 01/07 | 0,99% |
| *** ANNUALCYCLES STRATEGIES, FI A | 02/07 | 4,67% |
| **** ANNUALCYCLES STRATEGIES, FI C | 02/07 | 4,89% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 30/06 | 0,39% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 30/06 | 0,51% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 30/06 | 0,61% |
| 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 | 01/07 | -1,05% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 01/07 | -0,78% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 01/07 | -0,04% |
| 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 | 02/07 | 7,75% |
| *** A&P LIFESCIENCE FUND, FI B | 02/07 | 6,69% |
| 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 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 31/03 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 31/03 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 31/03 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 31/03 | · |
| 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 | 02/07 | 15,20% |
