| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 1,27% | 13,86% | Mayor 10% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 1,14% | 13,75% | Mayor 10% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 2,27% | 18,00% | Mayor 10% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 2,17% | 17,54% | Mayor 10% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 2,76% | 24,89% | Mayor 10% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 2,74% | 24,97% | Mayor 10% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 2,43% | 18,63% | Mayor 10% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 2,30% | 17,75% | Mayor 10% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 1,77% | 14,26% | Mayor 10% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 1,53% | 12,73% | Mayor 10% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 1,70% | 13,07% | Mayor 10% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 1,71% | 9,82% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 0,37% | 1,81% | Menor o igual 2% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 0,75% | 5,75% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 0,43% | 1,78% | Menor o igual 2% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 0,81% | 5,76% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 0,39% | 1,81% | Menor o igual 2% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 0,77% | 5,75% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 0,45% | 1,78% | Menor o igual 2% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 0,82% | 5,75% | Entre 5% y 10% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 0,16% | 0,35% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 0,17% | 0,34% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 0,15% | 0,35% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 0,18% | 0,35% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 0,17% | 0,35% | Menor o igual 2% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 0,05% | 6,79% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 0,59% | 5,30% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 0,25% | 8,07% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -0,16% | 5,31% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 0,54% | 5,20% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 0,14% | 3,01% | Entre 2% y 5% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | -0,19% | 5,50% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 0,56% | 5,21% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 0,20% | 7,99% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -0,18% | 5,24% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 0,57% | 5,28% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,00% | 5,82% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,58% | 9,07% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,18% | 7,04% | Entre 5% y 10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 0,65% | 5,79% | Entre 5% y 10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 0,23% | 0,40% | Menor o igual 2% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 0,70% | 4,41% | Entre 2% y 5% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 0,24% | 8,44% | Entre 5% y 10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | -0,16% | 5,93% | Entre 5% y 10% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 2,36% | 15,76% | Mayor 10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 1,49% | 4,50% | Entre 2% y 5% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,15% | 0,14% | Menor o igual 2% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,20% | 2,59% | Entre 2% y 5% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,56% | 5,82% | Entre 5% y 10% |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 0,16% | 4,37% | Entre 2% y 5% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 0,28% | 3,36% | Entre 2% y 5% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,27% | 3,36% | Entre 2% y 5% |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 1,09% | 7,91% | Entre 5% y 10% |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 1,12% | 7,71% | Entre 5% y 10% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 0,09% | 1,78% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 0,11% | 1,77% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 0,12% | 1,78% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | 0,07% | 1,40% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | 0,32% | 0,77% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | 0,10% | 1,44% | Menor o igual 2% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 0,02% | 10,19% | Mayor 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 0,07% | 10,20% | Mayor 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 0,17% | 10,21% | Mayor 10% |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | · | · | NO DISPONIBLE |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | · | · | NO DISPONIBLE |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 3,29% | 16,09% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 3,18% | 15,85% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | MIXTO CONSERVADOR GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT, FIL A | MIXTO DEFENSIVO EURO | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | 0,00% | 0,00% | Menor o igual 2% |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | 0,40% | 3,97% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | 0,40% | 3,97% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT II, FIL C | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT II, FIL D | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT II, FIL E | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT II, FIL F | MIXTO DEFENSIVO EURO | 0,19% | 4,05% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 0,48% | 4,15% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 0,48% | 4,15% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | 0,26% | 4,03% | Entre 2% y 5% |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 2,13% | 16,01% | Mayor 10% |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 2,08% | 15,93% | Mayor 10% |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,10% | 0,31% | Menor o igual 2% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 0,18% | 0,31% | Menor o igual 2% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 0,13% | 0,31% | Menor o igual 2% |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 1,65% | 11,79% | Mayor 10% |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 1,69% | 11,79% | Mayor 10% |
