| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 0,28% | SI | 0,00% | NO | NO | 4,000000 part. |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 0,63% | SI | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 0,38% | SI | 0,00% | NO | NO | 1,000000 part. |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 1,43% | NO | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 1,33% | NO | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | 0,25% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 2,15% | SI | 0,00% | SI | SI | 10.000,000000 EUR |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 1,40% | SI | 0,00% | SI | SI | 100.000,000000 EUR |
