| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | · | 2,15% | 4,80% | 21,20% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | · | 2,14% | 4,78% | 18,13% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | · | 2,14% | 4,78% | 21,25% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | · | 2,14% | 4,79% | 18,20% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | · | 1,67% | 2,04% | -1,23% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | · | 1,66% | 2,03% | -7,60% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | · | 1,84% | 2,33% | -0,66% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | · | 1,83% | 2,32% | -0,68% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | · | 1,82% | 2,31% | -7,07% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | · | 3,86% | 4,52% | 25,56% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | · | 3,87% | 4,52% | 22,54% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | · | 4,12% | 4,96% | 26,63% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | · | 4,11% | 4,96% | 23,53% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | · | 4,12% | 4,96% | 26,63% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | · | 4,12% | 4,96% | 23,58% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | · | -4,83% | -4,59% | 2,18% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | · | -4,55% | -4,08% | 3,27% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | · | -4,58% | -4,14% | 3,15% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | · | 7,30% | 5,66% | 24,63% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | · | 7,30% | 5,67% | 21,55% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | · | 7,64% | 6,24% | 26,01% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | · | 7,62% | 6,21% | 22,80% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | · | 7,64% | 6,23% | 26,00% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | · | 7,63% | 6,24% | 22,90% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | -0,07% | 0,44% | 1,09% | 2,90% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | -0,11% | 0,35% | 0,90% | 2,51% |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | -0,09% | 0,40% | 1,00% | 2,73% |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | -6,00% | -7,39% | -5,51% | 4,06% |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | -5,95% | -7,23% | -5,19% | 4,77% |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | -0,75% | -0,28% | 0,10% | 2,69% |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | -0,74% | -2,96% | -2,60% | -0,07% |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | -0,72% | -0,21% | 0,26% | 3,01% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | -11,04% | -7,96% | -6,19% | 0,76% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | -11,04% | -7,96% | -8,85% | -2,10% |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | -9,44% | -4,79% | -2,26% | 2,77% |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | -9,44% | -4,79% | -5,04% | -0,15% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | -1,44% | -1,13% | -1,20% | 0,43% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | -1,36% | -0,96% | -0,88% | 0,99% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | -1,35% | -0,93% | -0,81% | 1,14% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | -1,33% | -0,90% | -0,75% | 1,33% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 2,18% | 4,31% | 6,28% | 0,42% |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | -10,77% | -7,93% | -8,39% | -0,66% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | -2,27% | -0,98% | -0,77% | 2,00% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | -2,27% | -0,98% | -3,25% | -0,55% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | -2,96% | -0,74% | -0,64% | 1,07% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | -2,74% | -0,70% | -0,58% | 0,92% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | -2,73% | -0,70% | -2,92% | -1,45% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | -2,72% | -0,65% | -0,48% | 1,13% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | -2,73% | -0,65% | -3,03% | -1,47% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | -2,73% | -0,67% | -0,52% | 1,03% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -4,19% | -2,16% | -4,43% | -2,93% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | -2,70% | -0,62% | -0,43% | 1,18% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | -2,97% | -0,90% | -3,29% | -1,73% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | -9,15% | -3,57% | 0,43% | 9,19% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | -9,65% | -4,10% | -2,62% | 5,88% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | -8,98% | -3,38% | 0,46% | 9,55% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | -0,46% | 1,01% | 1,00% | -2,37% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | -0,71% | 0,79% | 0,82% | -2,47% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | -3,21% | 0,08% | 0,21% | 2,53% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | -2,04% | -0,66% | -0,59% | 1,01% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | -0,51% | 1,07% | 0,88% | -2,14% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | -0,62% | 0,90% | 0,72% | -2,23% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | -0,06% | 0,00% | 0,00% | 4,01% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | -0,53% | 1,04% | 0,81% | -2,21% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | -0,63% | 0,84% | 0,87% | -2,38% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | -0,63% | 0,84% | -2,08% | -5,23% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | -1,97% | -0,68% | -0,54% | 1,11% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | -1,03% | 0,00% | -2,38% | -3,72% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 0,88% | 2,06% | 2,43% | -2,83% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | -2,29% | -0,84% | -0,89% | -0,15% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | -2,29% | -0,84% | -3,19% | -2,47% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | -0,83% | 0,54% | -0,21% | -4,39% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | -2,27% | -0,80% | -0,82% | 0,00% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | -2,27% | -0,80% | -3,27% | -2,47% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | -2,28% | -0,81% | -3,23% | -2,46% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | -0,79% | 0,54% | -0,21% | -4,39% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | -0,79% | 0,54% | -2,76% | -6,83% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -2,23% | -0,84% | -0,83% | -0,02% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | -1,28% | -0,13% | -2,28% | -4,36% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,60% | 1,88% | 2,10% | -3,89% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | -3,28% | 1,89% | 3,32% | 20,01% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | -10,97% | 1,61% | 5,79% | 21,19% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | -10,97% | 1,61% | 4,00% | 19,14% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | -10,80% | 1,87% | 5,82% | 21,58% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | -10,80% | 1,87% | 4,01% | 19,51% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | -9,62% | 6,43% | 7,36% | 21,09% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | -10,95% | 1,68% | 5,92% | 21,50% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | -10,95% | 1,68% | 3,91% | 19,19% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | -10,78% | 1,94% | 5,95% | 21,89% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | -10,77% | 1,97% | 3,91% | 19,61% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | -10,95% | 1,66% | 5,89% | 21,43% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | -10,95% | 1,67% | 3,93% | 19,18% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | -10,94% | 1,94% | 5,93% | 21,51% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | -10,94% | 1,94% | 3,91% | 19,20% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | -9,74% | 3,32% | 5,12% | 20,95% |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | -7,66% | -0,74% | 3,98% | 11,73% |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | -7,67% | -0,74% | 1,52% | 9,09% |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | -7,65% | -0,70% | 4,06% | 11,90% |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | -7,65% | -0,70% | 1,46% | 9,11% |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | -7,66% | -0,73% | 4,00% | 11,79% |
