* AMUNDI USD CORPORATE BOND ESG IHE DIS | 15/05 | -1,22% |
| *** AMUNDI USD CORPORATE BOND ESG IU CAP | 15/05 | 0,55% |
| * AMUNDI USD CORPORATE BOND ESG RE DIS | 15/05 | 0,52% |
| * AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 15/05 | -1,51% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 18/05 | 0,13% |
| ** AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 18/05 | 1,05% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 15/05 | 1,45% |
| * AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 15/05 | -0,40% |
| **** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/05 | 2,53% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 18/05 | 0,89% |
| **** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 15/05 | 1,57% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 15/05 | 1,57% |
| ** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 15/05 | -0,32% |
| * AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 15/05 | 14,86% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 15/05 | 7,23% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 15/05 | 0,62% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 15/05 | 1,73% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 15/05 | 2,42% |
| ** AMUNDI VOLATILITY RISK PREMIA I-C | 18/05 | -1,33% |
| *** ANCORA CONSERVADOR, FI INSTITUCIONAL | 16/05 | 0,11% |
| *** ANCORA CONSERVADOR, FI RETAIL | 16/05 | 0,03% |
| **** ANNUALCYCLES STRATEGIES, FI A | 18/05 | 3,56% |
| **** ANNUALCYCLES STRATEGIES, FI C | 18/05 | 3,72% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 14/05 | -0,05% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 14/05 | 0,04% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 14/05 | 0,12% |
| 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 | 18/05 | -4,00% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 18/05 | -3,80% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 18/05 | -3,33% |
| *** A&P LIFESCIENCE FUND, FI A | 18/05 | -8,32% |
| *** A&P LIFESCIENCE FUND, FI B | 18/05 | -8,61% |
| 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 | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 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 | · |
