| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 7,37% | 14,93% | 26,09% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 5,34% | 15,11% | 10,80% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 6,85% | 13,38% | 23,16% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 6,07% | 17,26% | · | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 7,58% | 15,60% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 2,12% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 1,84% | 9,53% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 2,19% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 2,03% | 10,12% | · | · |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | -1,01% | · | · | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 5,24% | 9,81% | · | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 0,84% | -1,51% | -11,97% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -0,86% | -1,78% | -23,11% | · |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 4,30% | 9,17% | · | · |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 2,80% | 9,25% | · | · |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | -1,30% | -3,08% | · | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 4,79% | 9,70% | · | · |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | -0,08% | -3,15% | · | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -1,13% | -2,81% | -23,25% | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 4,66% | 9,66% | 4,40% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,31% | 16,91% | 9,75% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,22% | 0,80% | -25,81% | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 4,80% | 11,49% | 26,36% | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,85% | 11,64% | 12,26% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 6,70% | 20,87% | · | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 0,84% | 4,00% | -6,85% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | -0,87% | 4,01% | -18,11% | · |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 29,61% | 54,31% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 18,13% | 25,00% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,81% | 8,48% | 7,37% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,86% | 6,15% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 3,68% | 8,33% | 20,90% | · |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 3,08% | 15,56% | 14,30% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 2,88% | 14,90% | 13,21% | · |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 13,27% | 26,95% | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 1,22% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 1,48% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 1,64% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 0,57% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,12% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 2,44% | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | · | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | · | · | · | · |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 33,54% | 19,86% | · | · |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 32,42% | 16,85% | · | · |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL A | RENT. ABSOLUTA. | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL B | RENT. ABSOLUTA. | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL C | RENT. ABSOLUTA. | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL D | RENT. ABSOLUTA. | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 25,64% | 47,38% | · | · |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 25,04% | 41,64% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,20% | 6,54% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 2,17% | 9,37% | · | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 1,56% | 7,43% | · | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 24,56% | 50,39% | 53,08% | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 23,51% | 46,60% | 46,71% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,56% | 34,99% | 32,87% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,93% | 32,78% | 29,27% | · |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,94% | 8,57% | · | · |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 8,47% | 30,63% | 18,94% | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 3,67% | 14,30% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 4,94% | 18,41% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 4,33% | 7,20% | · | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 8,15% | 29,45% | 17,17% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 33,58% | 68,14% | 45,83% | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 33,12% | 66,39% | 43,57% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,40% | 49,88% | 54,58% | · |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,99% | 48,33% | 51,88% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,67% | 25,63% | 20,35% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 9,34% | 24,51% | 18,56% | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 3,15% | 17,61% | 5,74% | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL LARGO PLAZO | 3,82% | 19,92% | 9,23% | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 3,36% | 18,31% | 6,80% | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 20,74% | · | · | · |
| ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | 16,20% | · | · | · |
