| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 1,34% | 12,19% | Mayor 10% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 1,24% | 9,80% | Entre 5% y 10% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 0,80% | 12,59% | Mayor 10% |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | · | · | NO DISPONIBLE |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 1,65% | 10,96% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 1,60% | 11,09% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 1,64% | 10,92% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 1,60% | 11,07% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 1,66% | 10,97% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 1,61% | 11,12% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 1,19% | 13,18% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 1,66% | 10,92% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 1,65% | 10,96% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 1,60% | 11,10% | Mayor 10% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 1,18% | 13,15% | Mayor 10% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 1,68% | 10,94% | Mayor 10% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 1,22% | 13,03% | Mayor 10% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 1,07% | 13,07% | Mayor 10% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 1,54% | 11,00% | Mayor 10% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 1,53% | 10,93% | Mayor 10% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 1,46% | 11,17% | Mayor 10% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 1,30% | 14,58% | Mayor 10% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 0,28% | 16,33% | Mayor 10% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 0,24% | 16,43% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | -0,26% | 13,12% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | -0,33% | 13,31% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 0,67% | 14,38% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 0,48% | 13,01% | Mayor 10% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 2,79% | 21,26% | Mayor 10% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 2,50% | 20,24% | Mayor 10% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 1,38% | 12,34% | Mayor 10% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 1,21% | 12,91% | Mayor 10% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 1,39% | 13,66% | Mayor 10% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 1,26% | 13,57% | Mayor 10% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 1,60% | 18,47% | Mayor 10% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 1,49% | 17,97% | Mayor 10% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 2,61% | 24,47% | Mayor 10% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 2,58% | 24,55% | Mayor 10% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 1,92% | 21,74% | Mayor 10% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 1,78% | 20,95% | Mayor 10% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 0,83% | 14,60% | Mayor 10% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 0,59% | 12,89% | Mayor 10% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 1,31% | 13,84% | Mayor 10% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 1,80% | 12,26% | Mayor 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 0,27% | 2,04% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 0,68% | 5,19% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 0,33% | 1,99% | Menor o igual 2% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 0,74% | 5,19% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 0,29% | 2,02% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 0,69% | 5,18% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 0,35% | 1,99% | Menor o igual 2% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 0,75% | 5,18% | Entre 5% y 10% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 0,15% | 0,36% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 0,16% | 0,35% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 0,14% | 0,36% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 0,17% | 0,36% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 0,16% | 0,36% | Menor o igual 2% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | -0,32% | 6,50% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 0,09% | 5,63% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -0,26% | 8,02% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -0,68% | 5,71% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | -0,33% | 3,91% | Entre 2% y 5% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | -0,66% | 5,70% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 0,11% | 5,44% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | -0,22% | 7,67% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -0,67% | 5,57% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 0,10% | 5,51% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,36% | 6,59% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,06% | 9,21% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,47% | 7,83% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | · | · | NO DISPONIBLE |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 0,65% | 5,38% | Entre 5% y 10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 0,21% | 0,38% | Menor o igual 2% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 0,36% | 4,31% | Entre 2% y 5% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -0,09% | 8,14% | Entre 5% y 10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | -0,52% | 6,38% | Entre 5% y 10% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 1,83% | 17,31% | Mayor 10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,96% | 6,34% | Entre 5% y 10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,15% | 0,12% | Menor o igual 2% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,44% | 2,47% | Entre 2% y 5% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,59% | 5,48% | Entre 5% y 10% |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 0,15% | 4,23% | Entre 2% y 5% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 0,04% | 3,78% | Entre 2% y 5% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,02% | 3,78% | Entre 2% y 5% |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 0,74% | 7,99% | Entre 5% y 10% |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 0,77% | 7,78% | Entre 5% y 10% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | -0,09% | 2,14% | Entre 2% y 5% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | -0,06% | 2,14% | Entre 2% y 5% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | -0,05% | 2,14% | Entre 2% y 5% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | -0,04% | 1,89% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 0,37% | · | NO DISPONIBLE |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | -0,04% | 1,90% | Menor o igual 2% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 0,46% | 15,00% | Mayor 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 0,51% | 15,01% | Mayor 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 0,62% | 15,03% | Mayor 10% |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | · | · | NO DISPONIBLE |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | · | · | NO DISPONIBLE |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 1,78% | 16,53% | Mayor 10% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 1,75% | 16,53% | Mayor 10% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 1,81% | 16,54% | Mayor 10% |
