| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,00% | SI | SI | 10.000,000000 EUR |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 1,25% | SI | 0,00% | SI | SI | 10.000,000000 USD |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 0,50% | SI | 0,00% | SI | SI | 100.000,000000 USD |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 1,25% | SI | 0,00% | SI | SI | 10.000,000000 EUR |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 1,25% | SI | 0,00% | SI | SI | 10.000,000000 EUR |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 0,15% | SI | 0,00% | SI | SI | 70.000.000,000000 EUR |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 0,15% | SI | 0,00% | SI | SI | 70.000.000,000000 USD |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 0,43% | SI | 0,00% | NO | NO | 1,000000 part. |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 0,25% | SI | 0,00% | NO | NO | 10,000000 part. |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 0,43% | SI | 0,00% | NO | NO | 0,000000 part. |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 0,45% | NO | 0,00% | NO | NO | 2.500,000000 part. |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 0,43% | SI | 0,00% | NO | NO | 0,000000 part. |
