| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | -0,49% | 12,57% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 0,60% | 10,51% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 0,41% | 11,63% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,67% | 10,52% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,47% | 11,63% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,67% | 10,52% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,48% | 11,64% | Mayor 10% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 0,82% | 11,33% | Mayor 10% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 0,91% | 11,34% | Mayor 10% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 0,90% | 11,35% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 0,54% | 12,14% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 0,34% | 13,40% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,63% | 12,15% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,43% | 13,40% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,63% | 12,14% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,43% | 13,41% | Mayor 10% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 0,36% | 0,78% | Menor o igual 2% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 0,33% | 0,77% | Menor o igual 2% |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 0,35% | 0,77% | Menor o igual 2% |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 0,28% | 16,87% | Mayor 10% |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 0,34% | 16,88% | Mayor 10% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,54% | 4,42% | Entre 2% y 5% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | -0,06% | 8,70% | Entre 5% y 10% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,53% | 4,42% | Entre 2% y 5% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | -0,07% | 8,71% | Entre 5% y 10% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,57% | 4,42% | Entre 2% y 5% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | -0,02% | 8,70% | Entre 5% y 10% |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 0,48% | 1,80% | Menor o igual 2% |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 0,25% | 3,63% | Entre 2% y 5% |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 0,51% | 1,78% | Menor o igual 2% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 0,77% | 11,38% | Mayor 10% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 0,52% | 11,26% | Mayor 10% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 0,37% | 1,23% | Menor o igual 2% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 0,41% | 1,27% | Menor o igual 2% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 0,43% | 1,27% | Menor o igual 2% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 0,44% | 1,27% | Menor o igual 2% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | -0,29% | 7,54% | Entre 5% y 10% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,23% | 0,61% | Menor o igual 2% |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,24% | 0,72% | Menor o igual 2% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | -0,23% | 13,42% | Mayor 10% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | -0,23% | 13,33% | Mayor 10% |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | -0,76% | 11,49% | Mayor 10% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | -0,13% | 13,45% | Mayor 10% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | -0,13% | 13,34% | Mayor 10% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 1,84% | 10,74% | Mayor 10% |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 2,11% | 11,22% | Mayor 10% |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 0,66% | 12,07% | Mayor 10% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 0,51% | 13,09% | Mayor 10% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 0,38% | 18,82% | Mayor 10% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 0,30% | 0,31% | Menor o igual 2% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 0,32% | 0,31% | Menor o igual 2% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 0,29% | 0,31% | Menor o igual 2% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 0,30% | 0,31% | Menor o igual 2% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 0,33% | 0,31% | Menor o igual 2% |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 0,41% | 6,97% | Entre 5% y 10% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 0,31% | 5,39% | Entre 5% y 10% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 0,37% | 5,13% | Entre 5% y 10% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 2,45% | 11,90% | Mayor 10% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 0,44% | 1,77% | Menor o igual 2% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 0,45% | 1,78% | Menor o igual 2% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 0,46% | 1,63% | Menor o igual 2% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 0,31% | 2,82% | Entre 2% y 5% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 0,44% | 1,78% | Menor o igual 2% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,46% | 1,63% | Menor o igual 2% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,49% | 2,82% | Entre 2% y 5% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,31% | 4,07% | Entre 2% y 5% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 0,28% | 0,24% | Menor o igual 2% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 0,34% | 3,52% | Entre 2% y 5% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | -0,30% | 8,91% | Entre 5% y 10% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 0,61% | 2,02% | Entre 2% y 5% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,42% | 3,01% | Entre 2% y 5% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,28% | 0,24% | Menor o igual 2% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,19% | 1,22% | Menor o igual 2% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,08% | 12,90% | Mayor 10% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | -0,20% | 13,52% | Mayor 10% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,37% | 4,83% | Entre 2% y 5% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,34% | 4,84% | Entre 2% y 5% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 0,20% | 5,73% | Entre 5% y 10% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,36% | 4,84% | Entre 2% y 5% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 0,20% | 5,85% | Entre 5% y 10% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,35% | 4,84% | Entre 2% y 5% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 0,20% | 5,85% | Entre 5% y 10% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,36% | 4,84% | Entre 2% y 5% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 0,20% | 5,81% | Entre 5% y 10% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,36% | 4,90% | Entre 2% y 5% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 0,58% | 1,85% | Menor o igual 2% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,30% | 3,72% | Entre 2% y 5% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 0,26% | 0,18% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 0,25% | 0,18% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 0,26% | 0,18% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 0,23% | 0,19% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 0,24% | 0,17% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 0,25% | 0,17% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 0,26% | 0,17% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 0,25% | 0,17% | Menor o igual 2% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 0,96% | 11,96% | Mayor 10% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 0,74% | 12,50% | Mayor 10% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 0,97% | 12,04% | Mayor 10% |
