| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 0,65% | 15,41% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 0,88% | 14,02% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 0,65% | 14,97% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 0,86% | 14,21% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 0,63% | 15,21% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 0,90% | 14,30% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 0,89% | 14,03% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 0,65% | 15,06% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 0,63% | 14,71% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 0,87% | 14,21% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 0,63% | 15,26% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 0,88% | 14,02% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 0,64% | 15,00% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 0,88% | 13,94% | Mayor 10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 0,64% | 14,83% | Mayor 10% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 1,15% | 17,49% | Mayor 10% |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 1,93% | 12,62% | Mayor 10% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 0,25% | 1,56% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 0,22% | 1,46% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 0,23% | 1,56% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 0,29% | 1,55% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 0,25% | 1,56% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 0,35% | 1,81% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 0,40% | 1,84% | Menor o igual 2% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 0,40% | 6,22% | Entre 5% y 10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 0,59% | 6,41% | Entre 5% y 10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 0,47% | 6,05% | Entre 5% y 10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 0,47% | 6,21% | Entre 5% y 10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 0,39% | 5,64% | Entre 5% y 10% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 0,63% | 6,40% | Entre 5% y 10% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 0,26% | 4,46% | Entre 2% y 5% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA PACÍFICO | 0,27% | 4,47% | Entre 2% y 5% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 0,31% | 4,46% | Entre 2% y 5% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 0,31% | 4,48% | Entre 2% y 5% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 3,49% | 30,51% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 3,53% | 30,72% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 3,50% | 30,51% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 3,41% | 30,50% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 3,47% | 30,51% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 3,59% | 30,85% | Mayor 10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 3,57% | 30,54% | Mayor 10% |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 1,73% | 13,26% | Mayor 10% |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 1,77% | 13,25% | Mayor 10% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,13% | 0,05% | Menor o igual 2% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,13% | 0,05% | Menor o igual 2% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,14% | 0,05% | Menor o igual 2% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,17% | 0,05% | Menor o igual 2% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,16% | 0,05% | Menor o igual 2% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO CORTO PLAZO | -0,05% | 2,53% | Entre 2% y 5% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 0,16% | 0,05% | Menor o igual 2% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 0,36% | 5,21% | Entre 5% y 10% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 0,33% | 5,22% | Entre 5% y 10% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 0,34% | 5,22% | Entre 5% y 10% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 0,38% | 5,22% | Entre 5% y 10% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 0,37% | 5,22% | Entre 5% y 10% |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 0,37% | 5,22% | Entre 5% y 10% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 1,70% | 26,08% | Mayor 10% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 1,72% | 26,06% | Mayor 10% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 1,77% | 26,09% | Mayor 10% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 1,78% | 26,09% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | -0,28% | 16,38% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | -0,25% | 16,83% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | -0,27% | 16,38% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | -0,34% | 16,38% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | -0,29% | 16,35% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | -0,16% | 16,40% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | -0,16% | 16,91% | Mayor 10% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | -0,19% | 16,40% | Mayor 10% |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 0,55% | 29,49% | Mayor 10% |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 0,61% | 29,52% | Mayor 10% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 0,28% | 1,37% | Menor o igual 2% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 0,78% | 4,35% | Entre 2% y 5% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 0,78% | 4,34% | Entre 2% y 5% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 0,35% | 1,37% | Menor o igual 2% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 0,84% | 4,34% | Entre 2% y 5% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 0,85% | 4,34% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | · | · | NO DISPONIBLE |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 1,96% | 16,15% | Mayor 10% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 2,09% | 16,81% | Mayor 10% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 0,72% | 4,98% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND R EUR (C) | RFI EMERGENTES | · | · | NO DISPONIBLE |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 0,84% | 5,32% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 0,82% | 5,38% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 0,82% | 5,29% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 0,60% | 5,63% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 0,82% | 5,37% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 0,91% | 5,32% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 0,69% | 5,80% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 0,89% | 5,35% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 0,01% | 6,57% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 0,41% | 4,12% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 0,19% | 3,46% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | -0,01% | 6,92% | Entre 5% y 10% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 0,39% | 4,33% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | -0,21% | 3,43% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 0,27% | 3,46% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 0,48% | 4,32% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 0,53% | 4,33% | Entre 2% y 5% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | -0,04% | 8,32% | Entre 5% y 10% |
