| 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. |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 0,10% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 0,07% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 0,07% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 0,13% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 0,05% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 0,05% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 0,05% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,23% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,23% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,23% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,23% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 0,11% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 0,13% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 0,04% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,00% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 0,60% | SI | 0,00% | NO | NO | 5,000000 part. |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 0,40% | NO | 0,07% | NO | NO | 2.000.000,000000 EUR |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,07% | NO | NO | 1,000000 part. |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 1,85% | NO | 0,08% | NO | NO | 0,000000 EUR |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 0,75% | NO | 0,07% | NO | NO | 1,000000 part. |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 0,50% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 0,30% | NO | 0,07% | NO | NO | 1,000000 part. |