| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | · | · | · | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | · | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | · | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | · | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | · | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | · | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | · | · | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | · | · | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | · | · | · | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,26% | 16,75% | 16,71% | 23,12% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,88% | 15,57% | 14,83% | · |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 3,09% | · | · | · |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 0,15% | 39,70% | 64,28% | 197,59% |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 0,83% | · | · | · |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 3,08% | 13,92% | · | · |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 0,29% | 4,78% | · | · |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 3,40% | 14,98% | · | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 7,99% | 26,95% | 70,21% | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 4,92% | 16,65% | 49,08% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 1,79% | 12,76% | 12,83% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 2,30% | 14,57% | 16,40% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 2,44% | 15,14% | 17,31% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 2,63% | 15,62% | 18,05% | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | -8,16% | 0,63% | · | · |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 12,44% | · | · | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 3,12% | 13,74% | -0,55% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 0,54% | 6,57% | -9,36% | · |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,78% | 6,68% | -12,20% | · |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,48% | 5,82% | -13,34% | -2,33% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | -1,88% | -0,13% | -21,03% | -19,24% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,69% | 6,47% | -12,47% | -0,41% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | -1,90% | -0,14% | -21,08% | -19,29% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,59% | 6,16% | -12,90% | -0,89% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -1,90% | -0,02% | -20,88% | -19,02% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,76% | 6,61% | -12,36% | · |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | -2,00% | -0,21% | -21,13% | · |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 16,69% | 53,03% | 88,71% | · |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 14,24% | 41,88% | 66,88% | · |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 15,94% | 53,83% | 88,60% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | -5,52% | -1,05% | -7,58% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | -5,35% | -0,56% | -8,22% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 2,36% | 6,99% | 0,68% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 1,99% | 4,85% | -8,00% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | -5,96% | -0,02% | -8,07% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | -5,66% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 1,77% | 6,81% | -1,52% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | -6,00% | -0,18% | -8,50% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | -5,32% | -0,23% | -7,82% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | -8,08% | -8,21% | -18,32% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 2,03% | 5,21% | -7,59% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | -2,47% | 5,47% | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | -8,90% | 3,51% | 2,47% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 0,81% | 1,66% | -12,85% | -7,27% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | -1,53% | -4,15% | -20,04% | -21,63% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | -6,91% | -4,79% | -14,84% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 0,95% | 2,11% | -12,19% | -5,84% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | -1,54% | -4,17% | -20,09% | -21,63% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | -1,52% | -4,16% | -20,06% | -20,95% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | -6,96% | -4,85% | -14,86% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | -9,33% | -10,74% | -22,46% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,89% | 1,98% | -12,29% | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | -3,13% | 4,07% | · | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | -9,76% | 0,22% | · | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 17,45% | · | · | · |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 26,05% | 44,40% | 24,24% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 23,93% | 36,01% | 11,63% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 25,25% | 45,15% | 24,17% | · |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 23,11% | 36,60% | 11,51% | · |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 26,16% | 47,22% | · | · |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 26,37% | 45,49% | 25,80% | · |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 23,98% | 36,09% | 11,62% | · |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 25,56% | 46,26% | 25,73% | · |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 23,21% | 36,84% | 11,67% | · |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 26,31% | 45,27% | 25,50% | · |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 23,97% | 36,08% | 11,63% | · |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,23% | 45,55% | 25,84% | · |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 23,82% | 36,16% | 11,69% | · |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 23,47% | 37,22% | · | · |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 17,61% | 44,68% | 73,28% | 144,09% |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 14,83% | 34,12% | 52,92% | 87,85% |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 17,78% | 45,34% | 74,58% | 147,77% |
