| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 1,18% | 10,32% | Mayor 10% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 0,87% | 11,70% | Mayor 10% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 0,89% | 11,49% | Mayor 10% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 0,82% | 11,85% | Mayor 10% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 0,48% | 13,12% | Mayor 10% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 1,43% | 14,91% | Mayor 10% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 1,39% | 15,07% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 0,19% | 13,20% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 0,12% | 13,42% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | -0,16% | 15,19% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | -0,35% | 13,75% | Mayor 10% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 2,30% | 24,25% | Mayor 10% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 2,01% | 23,28% | Mayor 10% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 0,66% | 10,84% | Mayor 10% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 0,48% | 11,34% | Mayor 10% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | -0,50% | 15,56% | Mayor 10% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | -0,62% | 15,27% | Mayor 10% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 1,34% | 17,01% | Mayor 10% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 1,23% | 16,44% | Mayor 10% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 1,49% | 19,79% | Mayor 10% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 1,46% | 19,87% | Mayor 10% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 1,90% | 18,80% | Mayor 10% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 1,76% | 17,87% | Mayor 10% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 1,92% | 13,14% | Mayor 10% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 1,69% | 11,51% | Mayor 10% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 0,82% | 12,35% | Mayor 10% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 1,55% | 8,41% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 0,46% | 2,04% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 0,11% | 7,77% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 0,51% | 1,98% | Menor o igual 2% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 0,17% | 7,77% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 0,48% | 2,02% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 0,13% | 7,77% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 0,53% | 1,99% | Menor o igual 2% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 0,19% | 7,76% | Entre 5% y 10% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 0,16% | 0,35% | 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% | 0,35% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 0,18% | 0,35% | 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 | -0,61% | 7,99% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | -0,12% | 7,01% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -0,46% | 8,94% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -0,14% | 5,53% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | -0,16% | 7,03% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 0,18% | 3,26% | Entre 2% y 5% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | -0,15% | 5,67% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | -0,13% | 6,98% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | -0,34% | 7,05% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | -0,50% | 8,93% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -0,15% | 5,45% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | -0,13% | 7,14% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 0,13% | 8,26% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | -0,29% | 10,17% | Mayor 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 0,05% | 6,91% | Entre 5% y 10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | -0,10% | 8,01% | Entre 5% y 10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 0,21% | 0,55% | Menor o igual 2% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 0,04% | 6,71% | Entre 5% y 10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -0,41% | 9,44% | Entre 5% y 10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | -0,09% | 6,08% | Entre 5% y 10% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 0,60% | 10,47% | Mayor 10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 1,21% | 5,15% | Entre 5% y 10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,15% | 0,15% | Menor o igual 2% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | -0,05% | 4,43% | Entre 2% y 5% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -0,16% | 7,81% | Entre 5% y 10% |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 0,81% | 7,47% | Entre 5% y 10% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 0,19% | 3,27% | Entre 2% y 5% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,17% | 3,27% | Entre 2% y 5% |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 0,70% | 6,94% | Entre 5% y 10% |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 0,73% | 6,77% | Entre 5% y 10% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 0,09% | 1,79% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 0,11% | 1,79% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 0,12% | 1,79% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 0,17% | 1,78% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 0,34% | 1,73% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 0,21% | 1,81% | Menor o igual 2% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | -0,33% | 9,89% | Entre 5% y 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | -0,28% | 9,89% | Entre 5% y 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | -0,18% | 9,92% | Entre 5% y 10% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 2,31% | 14,22% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 2,24% | 14,21% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI C | 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 | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| 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 | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT, FIL A | GESTIÓN ALTERNATIVA | 0,43% | 3,75% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT, FIL B | GESTIÓN ALTERNATIVA | 0,40% | 3,71% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT, FIL C | GESTIÓN ALTERNATIVA | 0,38% | 3,68% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT, FIL D | GESTIÓN ALTERNATIVA | 0,45% | 3,79% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | -0,07% | 0,36% | Menor o igual 2% |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | -0,07% | 0,36% | Menor o igual 2% |