| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 4,26% | 12,82% | 12,08% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 7,33% | 12,35% | 23,53% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 4,96% | 15,13% | 16,23% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 8,06% | 14,60% | 27,70% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 4,45% | 13,52% | 13,27% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 7,54% | 13,00% | 24,73% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 5,16% | 15,82% | · | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 8,27% | 15,30% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 1,86% | 9,50% | 10,97% | 9,14% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 2,06% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 1,77% | 9,19% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 2,13% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1,96% | 9,79% | · | · |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | -2,02% | -1,97% | · | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 3,08% | 10,45% | 1,60% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -1,22% | -0,92% | -13,24% | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -4,28% | -1,88% | -23,71% | · |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | -0,21% | 9,59% | · | · |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | -4,19% | -2,79% | · | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 3,22% | 10,84% | · | · |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | -0,99% | -1,92% | · | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -4,35% | -2,92% | -25,15% | · |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 3,48% | 11,14% | 1,66% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,08% | 17,02% | 7,15% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 2,20% | 0,63% | -13,69% | -27,54% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | -0,89% | -0,33% | -24,12% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | · | · | · | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 6,25% | 12,11% | 26,09% | · |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 2,67% | 11,41% | 12,98% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 6,44% | 21,60% | 21,47% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 0,59% | 4,63% | -3,43% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | -2,53% | 3,90% | -14,58% | · |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 25,85% | 56,13% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 18,28% | 25,14% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,85% | 8,35% | 7,86% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 2,61% | 7,96% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 5,29% | 8,98% | 20,34% | · |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 3,71% | 6,11% | -2,06% | -3,12% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 3,15% | 15,79% | 13,95% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 2,95% | 15,12% | 12,87% | · |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 11,76% | 28,10% | · | · |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 12,19% | 30,06% | 34,28% | 73,93% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 0,53% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 0,78% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 0,94% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 10,93% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,54% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 12,98% | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | · | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | · | · | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | RENT. ABSOLUTA. | 5,80% | 10,88% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND DH EUR CAP | RENT. ABSOLUTA. | 2,09% | 10,42% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 5,30% | 9,36% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND EH EUR CAP | RENT. ABSOLUTA. | 1,60% | 8,76% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | RENT. ABSOLUTA. | 5,84% | · | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX EUR CAP | RENT. ABSOLUTA. | 6,27% | 12,67% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 2,49% | 12,15% | · | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IX USD CAP | RENT. ABSOLUTA. | 6,25% | 13,12% | 22,90% | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND RXH EUR CAP | RENT. ABSOLUTA. | 2,55% | 12,00% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 29,89% | 77,02% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 29,46% | 74,64% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 30,37% | 78,75% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 28,24% | 72,34% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 33,86% | 88,71% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 34,60% | 79,58% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 27,93% | 67,10% | · | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 30,34% | 78,92% | · | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 20,82% | 62,79% | · | · |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 33,11% | 45,14% | · | · |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 31,70% | 41,18% | · | · |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL D | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS III, FIL F | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | · | · | · | · |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | · | · | · | · |
