| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 38,84% | 56,58% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 36,14% | 45,02% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 40,05% | 60,40% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 37,35% | 48,68% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 40,06% | 60,81% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 37,40% | 49,00% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 3,17% | 12,51% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | -3,01% | -7,56% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 3,77% | 14,52% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 3,76% | 14,42% | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | -2,44% | -6,02% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 52,10% | 81,35% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 49,23% | 68,50% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 53,40% | 86,05% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 50,45% | 72,37% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 53,39% | 86,06% | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 50,51% | 72,97% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 6,91% | 43,69% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 8,05% | 48,36% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 7,93% | 47,73% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 51,31% | 73,02% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 48,57% | 60,69% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 52,98% | 78,86% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 50,09% | 66,04% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 52,95% | 78,76% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 50,22% | 66,13% | · | · |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 2,97% | 15,20% | · | · |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 10,10% | 22,47% | · | · |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 21,31% | 58,55% | · | · |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 2,10% | 17,05% | · | · |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | -0,65% | 7,77% | · | · |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 2,43% | 18,21% | · | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 4,69% | 6,94% | · | · |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 2,33% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 0,00% | 2,64% | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | -2,88% | 3,55% | · | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | -3,68% | 1,67% | · | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,63% | 0,37% | · | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 37,77% | 32,60% | · | · |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 25,11% | · | · | · |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 23,95% | · | · | · |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 21,82% | 57,31% | · | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 23,42% | · | · | · |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 21,91% | 58,32% | · | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | -1,90% | · | · | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 1,95% | 8,87% | · | · |
| AMUNDI DIVDAX UCITS ETF DIS | RV ALEMANIA | 6,62% | · | · | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 13,63% | · | · | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 2,01% | 10,66% | · | 8,33% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 2,11% | 11,86% | · | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 1,21% | 11,76% | · | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 4,26% | 21,73% | · | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | -1,64% | 3,54% | · | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO | -0,65% | 15,39% | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | · | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,04% | 9,48% | · | · |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 2,05% | 9,52% | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1,77% | · | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 2,02% | 9,39% | · | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 2,83% | · | · | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 2,76% | · | · | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 2,90% | · | · | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 3,34% | · | · | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 3,42% | · | · | · |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 47,21% | 25,55% | · | · |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 47,50% | 26,32% | · | · |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 48,38% | 28,62% | · | · |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 48,62% | 29,20% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 2,48% | 15,21% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 5,42% | 9,12% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 5,52% | 9,44% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 3,31% | 18,03% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 6,27% | 11,78% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 6,33% | 11,72% | · | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 21,08% | 70,75% | · | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 22,37% | 81,75% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 39,41% | 55,99% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 39,69% | 56,88% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 40,53% | 59,79% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 40,75% | 60,46% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 63,41% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 64,31% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 64,90% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 65,72% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 41,94% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 41,19% | 61,18% | · | · |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LIGADA A LA INFLACIÓN | · | · | · | · |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 21,05% | 49,17% | · | · |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 18,07% | 31,59% | · | · |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 18,31% | 32,40% | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 1,91% | -3,74% | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 2,04% | -3,60% | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 2,38% | -3,15% | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 2,48% | -3,01% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 17,88% | 58,06% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 18,57% | 58,43% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 18,63% | 61,16% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 19,14% | 60,69% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 17,07% | · | · | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 17,47% | 46,63% | · | · |