| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 6,76% | 19,76% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 8,38% | 50,78% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 9,52% | 55,65% | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 9,38% | 54,88% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 7,01% | 10,98% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 4,35% | 1,94% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 8,20% | 14,74% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 5,52% | 5,48% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 8,19% | 14,69% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 5,53% | 5,40% | · | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 4,20% | 17,03% | 16,90% | 21,29% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 3,81% | 15,86% | 15,00% | · |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 4,03% | · | · | · |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 2,16% | 31,38% | 70,38% | 142,85% |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 2,86% | · | · | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 5,27% | 4,79% | 15,80% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | -0,08% | -4,75% | 23,05% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 5,10% | 4,15% | 13,61% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | -0,19% | -4,89% | 22,40% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 5,67% | 6,01% | 18,67% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 0,35% | -3,29% | 25,87% | · |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 5,37% | · | · | · |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 2,49% | · | · | · |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 5,69% | · | · | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 7,70% | 44,71% | 78,13% | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 4,54% | 33,02% | 57,72% | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 4,52% | 14,62% | 15,68% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 5,10% | 16,75% | 19,36% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 5,25% | 17,24% | 20,31% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 5,46% | 17,65% | 21,06% | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | -2,06% | · | · | · |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,73% | 8,83% | 7,34% | 5,74% |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 2,79% | · | · | · |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | -3,60% | 17,10% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | -3,57% | 16,95% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | -11,87% | 9,01% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | -2,43% | 21,30% | · | · |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | -2,45% | 21,16% | · | · |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 22,41% | 72,03% | · | · |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 26,71% | · | · | · |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 7,45% | · | · | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 5,45% | · | · | · |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 3,38% | 23,99% | 63,81% | 132,18% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 3,50% | 11,66% | 9,98% | 8,36% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 3,74% | 12,37% | 11,12% | 10,66% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 3,36% | 11,22% | 9,19% | 6,57% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 3,51% | 11,65% | 9,97% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 3,86% | 13,04% | · | · |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 3,27% | 13,57% | 12,71% | 10,47% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 2,25% | 8,74% | 1,63% | 5,63% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 3,10% | · | · | · |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 30,87% | 98,49% | 118,12% | 67,28% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 5,34% | 10,23% | 5,62% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 5,49% | 10,73% | 6,42% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 5,34% | 11,07% | 6,27% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 3,45% | 5,54% | -2,00% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 5,44% | 10,57% | 6,16% | · |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 5,34% | 11,07% | 6,27% | · |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 5,41% | 10,40% | 1,00% | · |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 3,16% | 4,56% | -6,87% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 3,41% | 10,35% | 9,56% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 1,94% | 13,38% | 21,80% | · |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | -1,59% | 0,82% | 16,09% | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 7,04% | 23,12% | · | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 4,64% | 16,40% | 3,09% | -8,45% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 3,38% | 8,97% | · | · |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 2,17% | 2,34% | -7,85% | -9,85% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | -7,65% | -22,09% | -45,66% | -16,53% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | -8,99% | -25,55% | · | · |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 2,60% | -0,41% | -11,71% | · |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 2,25% | -1,04% | -12,68% | -0,75% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 0,49% | -6,16% | -19,83% | -17,94% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 2,46% | -0,43% | -11,80% | 1,16% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 0,50% | -6,19% | -19,89% | -17,98% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 2,36% | -0,73% | -12,23% | 0,79% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 0,44% | -6,06% | -19,76% | -17,76% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 2,50% | -0,34% | -11,70% | · |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 0,28% | -6,33% | -19,98% | · |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 2,38% | -0,57% | -12,43% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 6,88% | 22,78% | 14,17% | · |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 3,25% | 19,00% | 12,50% | · |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 3,03% | 9,22% | 8,09% | 6,98% |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | · | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,95% | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 3,09% | 9,43% | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 2,62% | 7,85% | 6,18% | 3,04% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 2,72% | · | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 2,84% | 8,45% | 6,97% | 5,02% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 2,95% | · | · | · |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 3,03% | 9,23% | 8,10% | 7,11% |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 2,98% | · | · | · |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 10,54% | 68,03% | 82,29% | · |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 7,87% | 54,99% | 61,77% | · |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 10,00% | 67,01% | 81,97% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 3,90% | 12,94% | 7,15% | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 21,75% | · | · | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | -0,78% | 0,07% | -2,52% | · |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | -4,74% | -7,35% | -17,67% | -29,92% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | -5,01% | -12,66% | 5,92% | -12,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 1,77% | 5,36% | 5,16% | -1,57% |
