**** AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 17/12 | 0,76% |
| ND AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 17/12 | -1,15% |
| **** AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 17/12 | 10,05% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 17/12 | 2,01% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 17/12 | -4,77% |
| *** AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 17/12 | -7,27% |
| ND AMUNDI VALEURS DURABLES R-C/D | 17/12 | 10,07% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 18/12 | 7,63% |
| **** ANCORA CONSERVADOR, FI INSTITUCIONAL | 17/12 | 3,37% |
| *** ANCORA CONSERVADOR, FI RETAIL | 17/12 | 3,17% |
| ND ANNUALCYCLES STRATEGIES, FI A | 18/12 | 9,70% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 18/12 | 10,19% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 17/12 | 1,67% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 17/12 | 1,92% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 15/12 | 1,98% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | -0,28% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | 0,28% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 18/12 | 2,41% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 18/12 | 2,96% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 18/12 | 4,16% |
| *** A&P LIFESCIENCE FUND, FI A | 18/12 | 30,08% |
| *** A&P LIFESCIENCE FUND, FI B | 18/12 | 29,02% |
| 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 | · |
| ND ARIEMA PATENTES Y MARCAS, FI A | 18/12 | 4,04% |
| ND ARIEMA PATENTES Y MARCAS, FI B | 18/12 | 3,90% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 18/12 | 1,53% |
