| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 2,38% | -15,84% | 52,50% | · |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 4,53% | -14,19% | 55,40% | · |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,58% | · | · | · |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 9,50% | · | · | · |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,49% | · | · | · |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 16,93% | · | · | · |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 33,80% | · | · | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 8,88% | -0,54% | 4,90% | · |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 9,21% | 0,42% | 6,38% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 5,83% | 3,32% | · | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 9,09% | 9,57% | 11,15% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 9,15% | 9,53% | 11,16% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 5,95% | 4,12% | · | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 9,68% | 10,76% | · | · |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | -1,26% | -2,01% | 24,49% | -22,89% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | -2,25% | -4,94% | 18,39% | -30,23% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | -0,61% | -0,10% | 28,58% | -17,79% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | -0,79% | -0,65% | 27,37% | · |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,04% | -28,95% | -26,54% | -4,73% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 5,65% | -13,21% | -11,27% | 2,15% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 4,08% | -15,65% | -13,76% | -1,95% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 4,27% | -16,49% | -16,80% | -10,23% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 5,11% | -14,51% | -13,43% | -2,71% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 4,54% | -15,91% | -15,77% | -7,92% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 6,02% | -12,49% | -10,16% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 4,07% | -15,65% | -13,38% | · |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 2,47% | · | · | · |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 7,49% | · | · | · |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 4,26% | 1,02% | 9,40% | · |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 9,16% | 13,62% | 22,33% | · |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 5,17% | 2,59% | 11,52% | · |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 9,45% | 14,71% | 24,32% | · |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 5,14% | 3,31% | 13,17% | · |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 9,81% | 15,59% | 26,05% | · |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 4,98% | 3,59% | 13,84% | · |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 9,97% | 16,23% | 26,65% | · |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | · | · | · | · |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 6,75% | 4,29% | 4,65% | 8,14% |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 6,89% | 5,13% | 6,13% | · |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 6,32% | 2,93% | 2,41% | 3,49% |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | -12,91% | · | · | · |
| AMUNDI SMART FACTORY UCITS ETF CAP | TMT | 23,94% | -4,65% | 49,83% | · |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 14,29% | 13,02% | 41,70% | · |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 13,10% | 12,74% | 42,14% | 92,06% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 8,25% | 3,39% | 21,94% | · |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 6,97% | -8,72% | -4,87% | 1,89% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 0,54% | 1,50% | 8,53% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 6,01% | 14,58% | 22,28% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 1,45% | 3,99% | 12,56% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 6,84% | 17,02% | 26,66% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 0,81% | 2,19% | 9,44% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 6,26% | 15,30% | 23,55% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 1,70% | · | · | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 7,10% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 4,23% | 6,94% | 6,00% | 5,04% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | · | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 4,14% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 4,33% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | · | · | · | · |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 4,15% | · | · | · |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 8,70% | · | · | · |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 25,54% | · | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | -3,25% | 45,81% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 3,55% | 4,34% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 6,88% | · | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 9,11% | 18,21% | · | · |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 11,33% | 1,15% | · | · |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 6,98% | -7,47% | -8,15% | · |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 1,18% | -19,54% | -20,70% | · |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 11,70% | 0,71% | · | · |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 8,47% | -6,12% | -5,88% | · |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 11,76% | · | · | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 11,76% | 23,41% | 23,26% | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 4,95% | 7,85% | 7,28% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 17,18% | 14,09% | · | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 10,45% | -0,68% | -3,74% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 4,66% | -13,17% | -16,59% | · |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 3,82% | · | · | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | -2,19% | -8,12% | -9,01% | -9,34% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 8,62% | 7,30% | · | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 8,42% | 6,71% | · | · |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 8,55% | · | · | · |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 9,11% | 12,96% | 29,31% | 56,29% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | · | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL A | FONDO DE IICIL | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL B | FONDO DE IICIL | · | · | · | · |
