| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 0,90% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 1,00% | NO | 0,50% | SI | SI | 1.000,000000 EUR |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 USD |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,50% | NO | NO | 0,000000 USD |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,50% | SI | NO | 100,000000 EUR |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,50% | SI | NO | 100,000000 EUR |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 1,40% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 0,70% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 1,25% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 1,25% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 0,75% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 0,80% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 0,80% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 0,80% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 0,85% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 GBP |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 1,05% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 1,05% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 0,75% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 0,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 0,80% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 0,35% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 0,35% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 0,35% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 0,90% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 0,45% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 0,35% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 0,90% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 0,90% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |