| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 0,73% | 11,40% | Mayor 10% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 0,81% | 11,41% | Mayor 10% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 0,80% | 11,42% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,11% | 11,66% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 0,91% | 13,08% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 1,21% | 11,67% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 1,01% | 13,09% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 1,20% | 11,66% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 1,01% | 13,09% | Mayor 10% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 0,34% | 0,73% | Menor o igual 2% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 0,31% | 0,73% | Menor o igual 2% |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 0,32% | 0,72% | Menor o igual 2% |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 0,65% | 17,31% | Mayor 10% |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 0,71% | 17,33% | Mayor 10% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,42% | 4,59% | Entre 2% y 5% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 0,12% | 8,89% | Entre 5% y 10% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,41% | 4,60% | Entre 2% y 5% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 0,11% | 8,89% | Entre 5% y 10% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,45% | 4,59% | Entre 2% y 5% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 0,16% | 8,89% | Entre 5% y 10% |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 0,43% | 1,52% | Menor o igual 2% |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 0,20% | 3,46% | Entre 2% y 5% |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 0,45% | 1,51% | Menor o igual 2% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 0,75% | 11,36% | Mayor 10% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 0,50% | 11,24% | Mayor 10% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 0,36% | 1,21% | Menor o igual 2% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 0,40% | 1,23% | Menor o igual 2% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 0,42% | 1,24% | Menor o igual 2% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 0,43% | 1,25% | Menor o igual 2% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | -0,18% | 7,80% | Entre 5% y 10% |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,22% | 0,60% | Menor o igual 2% |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,23% | 0,72% | Menor o igual 2% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 0,05% | 13,87% | Mayor 10% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 0,05% | 13,74% | Mayor 10% |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | -0,61% | 11,75% | Mayor 10% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 0,15% | 13,89% | Mayor 10% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 0,15% | 13,75% | Mayor 10% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 1,92% | 10,64% | Mayor 10% |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 2,04% | 11,30% | Mayor 10% |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 0,83% | 12,14% | Mayor 10% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 0,25% | 12,60% | Mayor 10% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 0,31% | 18,69% | Mayor 10% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 0,28% | 0,21% | Menor o igual 2% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 0,30% | 0,20% | Menor o igual 2% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 0,27% | 0,22% | Menor o igual 2% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 0,28% | 0,21% | Menor o igual 2% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 0,31% | 0,22% | Menor o igual 2% |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 0,42% | 6,98% | Entre 5% y 10% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 0,26% | 5,27% | Entre 5% y 10% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 0,32% | 5,03% | Entre 5% y 10% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 2,60% | 11,93% | Mayor 10% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 0,38% | 1,70% | Menor o igual 2% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 0,39% | 1,70% | Menor o igual 2% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 0,39% | 1,40% | Menor o igual 2% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 0,24% | 2,64% | Entre 2% y 5% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 0,39% | 1,71% | Menor o igual 2% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,39% | 1,40% | Menor o igual 2% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,39% | 2,49% | Entre 2% y 5% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,21% | 3,79% | Entre 2% y 5% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 0,28% | 0,23% | Menor o igual 2% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 0,23% | 3,60% | Entre 2% y 5% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 0,00% | 9,44% | Entre 5% y 10% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 0,59% | 1,94% | Menor o igual 2% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,40% | 2,94% | Entre 2% y 5% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,27% | 0,22% | Menor o igual 2% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,17% | 1,21% | Menor o igual 2% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | -0,60% | 11,68% | Mayor 10% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | -0,72% | 12,30% | Mayor 10% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,16% | 4,39% | Entre 2% y 5% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,13% | 4,41% | Entre 2% y 5% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | -0,01% | 5,30% | Entre 5% y 10% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,15% | 4,40% | Entre 2% y 5% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | -0,01% | 5,42% | Entre 5% y 10% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 0,14% | 4,40% | Entre 2% y 5% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | -0,01% | 5,41% | Entre 5% y 10% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,16% | 4,39% | Entre 2% y 5% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 0,00% | 5,36% | Entre 5% y 10% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,15% | 4,45% | Entre 2% y 5% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 0,58% | 1,84% | Menor o igual 2% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,29% | 3,71% | Entre 2% y 5% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 0,24% | 0,17% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 0,24% | 0,17% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 0,25% | 0,17% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 0,23% | 0,17% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 0,24% | 0,17% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 0,24% | 0,17% | Menor o igual 2% |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 0,24% | 0,17% | Menor o igual 2% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 1,03% | 11,89% | Mayor 10% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 0,80% | 12,46% | Mayor 10% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 1,03% | 11,96% | Mayor 10% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,33% | 2,17% | Entre 2% y 5% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 1,78% | 11,46% | Mayor 10% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 0,15% | 15,17% | Mayor 10% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | -0,18% | 17,42% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | -0,42% | 15,71% | Mayor 10% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 0,15% | 0,94% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 0,16% | 1,33% | Menor o igual 2% |
