| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | · | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | · | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | · | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | · | · | · | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | · | · | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | · | · | · | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | · | · | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | · | · | · | · |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,00% | 16,38% | 16,54% | 23,30% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 2,62% | 15,18% | 14,65% | · |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 2,83% | 15,91% | · | · |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 5,52% | 41,46% | 52,92% | 166,32% |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 8,20% | 47,00% | · | · |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 2,46% | 17,17% | · | · |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | -0,31% | 7,89% | · | · |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 2,78% | 18,34% | · | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | -3,45% | 16,92% | 46,68% | · |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | -6,20% | 7,43% | 28,48% | · |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | -1,72% | 17,01% | 47,86% | · |
| AMUNDI CAC 40 UCITS ETF DIST | RV EURO | -4,52% | 7,32% | 29,09% | 72,34% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 0,96% | 14,76% | 10,82% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 1,52% | 16,59% | 14,35% | · |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 1,68% | 17,18% | 15,24% | · |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 1,86% | 17,60% | 15,96% | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 0,43% | 3,99% | · | · |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | -4,60% | · | · | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 2,12% | 13,08% | -1,67% | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | -0,43% | 5,96% | -10,38% | · |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 1,30% | 6,37% | -12,27% | · |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 1,10% | 4,63% | -13,34% | -4,00% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | -1,30% | -1,26% | -21,03% | -20,62% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 1,31% | 5,26% | -12,47% | -2,11% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | -1,30% | -1,27% | -21,08% | -20,67% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 1,20% | 4,94% | -12,90% | -2,61% |
