| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 36,14% | 26,85% | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 8,98% | · | · | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 5,05% | · | · | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 9,65% | · | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 9,52% | · | · | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 5,42% | · | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 6,62% | -19,67% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 7,84% | -16,86% | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 7,63% | -17,38% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 13,21% | 13,37% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 14,49% | 17,34% | · | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 14,46% | 17,15% | · | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 11,20% | -7,59% | · | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 12,22% | -2,25% | · | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 12,22% | -4,99% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 6,84% | -9,03% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 3,70% | · | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 7,41% | -7,58% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 7,37% | -7,70% | · | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 4,22% | · | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 6,25% | · | · | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 0,22% | · | · | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 14,60% | 19,03% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 15,71% | 22,52% | · | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 15,45% | 21,72% | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 12,94% | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 9,47% | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 13,79% | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 10,29% | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 13,94% | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 10,42% | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 13,45% | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 5,99% | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 14,14% | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 14,09% | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 6,59% | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 15,51% | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 12,11% | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 16,51% | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 12,94% | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 16,48% | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 13,12% | · | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 16,64% | 3,45% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 17,90% | 6,81% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 17,73% | 6,29% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 13,21% | -12,10% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 9,83% | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 14,47% | -9,07% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 11,07% | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 14,45% | -9,19% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 11,04% | · | · | · |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 6,99% | 11,25% | 13,12% | 18,47% |
| AMUNDI ABS L | MONETARIO GLOBAL | 6,60% | 10,18% | 10,76% | · |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 6,82% | · | · | · |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 32,63% | 27,83% | 81,22% | 198,65% |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 32,37% | · | · | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 5,40% | -2,53% | -3,98% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 10,63% | 10,07% | 11,24% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 5,66% | -1,82% | -2,02% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 10,31% | 10,24% | 11,88% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 6,17% | -0,63% | 0,49% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 10,90% | 11,93% | 14,52% | · |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 7,84% | · | · | · |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 4,83% | · | · | · |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 8,17% | · | · | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 5,10% | 10,93% | 39,96% | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 2,40% | 5,06% | 24,02% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 9,38% | 7,66% | 17,77% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 9,88% | 9,81% | 21,65% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 10,10% | 10,26% | 22,58% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 10,28% | 10,64% | · | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 7,49% | · | · | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 3,59% | 5,59% | 4,98% | 4,16% |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 3,66% | · | · | · |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 20,09% | 3,14% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 19,82% | 2,29% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 22,01% | 6,70% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 21,48% | 6,83% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 21,25% | 5,99% | · | · |
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 6,45% | 3,54% | 4,44% | 7,52% |
| AMUNDI CREDIT GREEN BONDS P-C | RF EURO LARGO PLAZO | 5,86% | 1,81% | 1,62% | 1,64% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 16,39% | 9,66% | · | · |
| AMUNDI DAX UCITS ETF DIS | RV EURO | · | · | · | · |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | · | · | · | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | · | · | · | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 4,81% | 7,51% | 6,66% | 6,25% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 5,06% | 8,20% | 7,77% | 8,49% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 4,67% | · | · | 4,40% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 4,82% | 7,47% | 6,62% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 5,26% | 8,78% | · | · |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 9,92% | -5,26% | 4,23% | 7,54% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 10,16% | · | · | · |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 22,70% | 48,74% | 46,11% | 46,86% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 6,12% | 0,28% | · | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 6,27% | 0,74% | 2,33% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 6,57% | 0,74% | 2,33% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 4,74% | -2,47% | -5,66% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 6,22% | 0,58% | 2,22% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 6,57% | 0,74% | 2,33% | · |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 7,85% | -4,32% | · | · |
