| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 1,63% | · | 14,35% | 19,53% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 1,61% | · | 14,23% | 19,29% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 2,65% | · | 18,30% | 32,03% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 2,65% | · | 16,02% | 29,48% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 2,73% | · | 18,83% | 33,18% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 2,74% | · | 16,56% | 30,63% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 2,73% | · | 18,82% | 33,20% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 2,73% | · | 16,55% | 30,67% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 1,01% | · | 0,16% | 3,41% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | -4,91% | · | -5,85% | -2,79% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 1,06% | · | 0,44% | 4,01% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 1,05% | · | 0,44% | 3,98% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | -4,84% | · | -5,57% | -2,23% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 4,78% | · | 23,63% | 44,40% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 4,79% | · | 21,30% | 41,67% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 4,86% | · | 24,15% | 45,62% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 4,86% | · | 21,81% | 42,84% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 4,86% | · | 24,16% | 45,62% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 4,86% | · | 21,83% | 42,89% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 1,18% | · | 8,29% | 3,88% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 1,26% | · | 8,85% | 4,98% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 1,26% | · | 8,80% | 4,86% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 4,22% | · | 27,30% | 43,07% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 4,22% | · | 24,99% | 40,48% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 4,30% | · | 27,98% | 44,64% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 4,32% | · | 25,64% | 41,91% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 4,30% | · | 27,98% | 44,62% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 4,31% | · | 25,67% | 42,04% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 0,36% | 0,55% | 1,46% | 3,19% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 0,33% | 0,46% | 1,27% | 2,81% |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 0,35% | 0,51% | 1,38% | 3,02% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 0,21% | -1,79% | 11,21% | 8,18% |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 5,91% | 7,82% | 8,49% | 19,63% |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 5,97% | 7,99% | 8,85% | 20,45% |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 0,11% | -0,43% | 0,55% | 1,89% |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 0,11% | -0,42% | -2,14% | -0,85% |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 0,14% | -0,35% | 0,71% | 2,20% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | -0,57% | -4,89% | -0,04% | 1,36% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | -0,57% | -4,89% | -2,89% | -1,52% |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 0,13% | -2,88% | 3,79% | 5,56% |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 0,13% | -2,88% | 0,84% | 2,55% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | -0,09% | -0,67% | -0,11% | 1,07% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | -0,03% | -0,47% | 0,24% | 1,68% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | RENT. ABSOLUTA. | -0,03% | -0,44% | 0,31% | 1,83% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 0,00% | -0,39% | 0,38% | 2,03% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 1,77% | 3,79% | 4,86% | 4,63% |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 1,69% | -2,35% | 4,61% | 0,07% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | -0,20% | -1,10% | 0,01% | 2,13% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | -0,20% | -1,10% | -2,49% | -0,43% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | -0,32% | -1,88% | -0,65% | 0,51% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | -0,37% | -2,02% | -0,89% | 0,06% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | -0,38% | -2,03% | -3,24% | -2,32% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | -0,35% | -1,97% | -0,79% | 0,25% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | -0,36% | -1,98% | -3,34% | -2,32% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | -0,36% | -2,00% | -0,85% | 0,15% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -1,34% | -4,91% | -6,16% | -5,21% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,33% | -1,96% | -0,77% | 0,31% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | -0,33% | -1,96% | -3,35% | -2,30% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 1,62% | -1,14% | 10,32% | 12,15% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 1,89% | -0,88% | 7,84% | 9,64% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 1,71% | -1,36% | 10,44% | 11,90% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | -0,02% | -0,75% | -0,90% | 0,14% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 0,21% | -0,49% | -0,60% | 0,52% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | -0,69% | -2,41% | -0,58% | 1,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | -0,80% | -1,73% | -1,10% | 1,37% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 0,30% | -0,68% | -0,44% | 0,33% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 0,29% | -0,76% | -0,45% | 0,38% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 0,00% | 0,06% | 0,00% | 7,43% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 0,29% | -0,71% | -0,52% | 0,24% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 0,22% | -0,53% | -0,55% | 0,62% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 0,22% | -0,53% | -3,45% | -2,32% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | -0,79% | -1,78% | -1,05% | 1,47% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | -0,20% | -0,61% | -1,47% | -2,02% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 0,79% | 0,14% | -0,80% | 1,16% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | -0,96% | -2,36% | -1,77% | 0,15% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | -0,96% | -2,36% | -4,04% | -2,17% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 0,09% | -1,31% | -1,75% | -1,76% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | -0,95% | -2,33% | -1,70% | 0,30% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | -0,94% | -2,33% | -4,13% | -2,18% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | -0,94% | -2,34% | -4,09% | -2,16% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 0,09% | -1,31% | -1,84% | -1,76% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 0,09% | -1,31% | -4,34% | -4,27% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,95% | -2,33% | -1,80% | 0,28% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | -0,37% | -1,19% | -1,89% | -2,78% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,50% | -0,56% | -1,69% | -0,14% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 4,56% | 8,29% | 15,26% | 35,16% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 4,47% | 8,42% | 24,41% | 40,80% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 4,47% | 8,42% | 22,30% | 38,41% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 4,55% | 8,19% | 24,55% | 40,49% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 4,55% | 8,18% | 22,42% | 38,09% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 2,95% | 6,59% | 22,81% | 38,63% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 4,49% | 8,49% | 24,56% | 41,15% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 4,49% | 8,49% | 22,20% | 38,47% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 4,58% | 8,25% | 24,70% | 40,83% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 4,59% | 8,29% | 22,30% | 38,21% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 4,49% | 8,48% | 24,53% | 41,08% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 4,49% | 8,47% | 22,22% | 38,46% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 5,27% | 9,16% | 25,50% | 42,24% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 5,27% | 9,16% | 23,11% | 39,53% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 2,95% | 6,43% | 20,41% | 36,00% |
