| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,00% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 1,00% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,00% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 1,00% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,55% | NO | 0,00% | NO | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 0,90% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 1,00% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | RFI INDIA | 1,63% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,00% | NO | NO | 0,000000 part. |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 0,27% | NO | 0,00% | NO | NO | 0,000000 part. |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 0,27% | NO | 0,00% | NO | NO | 0,000000 part. |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 1,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,00% | SI | NO | 100,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,00% | SI | NO | 100,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 1,25% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 1,25% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 0,75% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 0,80% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 0,80% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 0,80% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 1,70% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 1,70% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | RFI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |