| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 2,06% | 11,43% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 2,14% | 13,15% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 2,12% | 10,97% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 2,11% | 11,25% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 2,06% | 11,41% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 2,13% | 13,12% | Mayor 10% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 2,13% | 11,21% | Mayor 10% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 2,15% | 13,00% | Mayor 10% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 2,01% | 13,00% | Mayor 10% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 1,99% | 11,44% | Mayor 10% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 2,00% | 11,18% | Mayor 10% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 1,92% | 11,45% | Mayor 10% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 1,64% | 11,26% | Mayor 10% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 1,85% | 15,76% | Mayor 10% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 1,81% | 15,92% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 0,78% | 13,18% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 0,71% | 13,44% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | -0,13% | 15,29% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | -0,32% | 13,86% | Mayor 10% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 2,86% | 18,85% | Mayor 10% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 2,57% | 17,69% | Mayor 10% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 1,04% | 9,22% | Entre 5% y 10% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 0,87% | 9,89% | Entre 5% y 10% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 0,60% | 12,95% | Mayor 10% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 0,47% | 12,75% | Mayor 10% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 1,78% | 17,69% | Mayor 10% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 1,68% | 17,18% | Mayor 10% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 3,38% | 24,53% | Mayor 10% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 3,36% | 24,63% | Mayor 10% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 2,57% | 18,14% | Mayor 10% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 2,44% | 17,25% | Mayor 10% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 1,34% | 14,53% | Mayor 10% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 1,11% | 12,94% | Mayor 10% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 1,28% | 13,33% | Mayor 10% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 1,86% | 9,32% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 0,44% | 2,05% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 0,37% | 5,79% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 0,50% | 2,02% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 0,43% | 5,80% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 0,46% | 2,06% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 0,39% | 5,79% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 0,52% | 2,04% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 0,45% | 5,78% | Entre 5% y 10% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 0,16% | 0,36% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 0,17% | 0,34% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 0,15% | 0,36% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 0,18% | 0,36% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 0,17% | 0,35% | Menor o igual 2% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | -0,22% | 6,90% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 0,27% | 5,28% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -0,08% | 7,88% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -0,03% | 5,58% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 0,23% | 5,33% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 0,28% | 3,26% | Entre 2% y 5% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | -0,06% | 5,74% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 0,24% | 5,29% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | -0,11% | 7,89% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -0,06% | 5,49% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 0,24% | 5,30% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,67% | 5,71% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,25% | 8,79% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,31% | 7,28% | Entre 5% y 10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 0,20% | 6,30% | Entre 5% y 10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 0,23% | 0,41% | Menor o igual 2% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 0,37% | 4,36% | Entre 2% y 5% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -0,09% | 8,17% | Entre 5% y 10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | -0,04% | 6,19% | Entre 5% y 10% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 2,19% | 15,72% | Mayor 10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,31% | 4,77% | Entre 2% y 5% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,15% | 0,14% | Menor o igual 2% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | -0,03% | 3,23% | Entre 2% y 5% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,12% | 6,37% | Entre 5% y 10% |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 0,11% | 4,39% | Entre 2% y 5% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 0,27% | 3,39% | Entre 2% y 5% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,25% | 3,39% | Entre 2% y 5% |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 1,09% | 7,91% | Entre 5% y 10% |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 1,12% | 7,71% | Entre 5% y 10% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 0,09% | 1,77% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 0,11% | 1,77% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 0,13% | 1,78% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 0,02% | 1,34% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 0,24% | 0,89% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 0,06% | 1,36% | Menor o igual 2% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 0,19% | 10,23% | Mayor 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 0,23% | 10,23% | Mayor 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 0,34% | 10,25% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 2,58% | 14,05% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 2,51% | 14,04% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
