| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | -0,54% | 9,85% | Entre 5% y 10% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | -0,72% | 17,57% | Mayor 10% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | -0,43% | 17,74% | Mayor 10% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 0,59% | 12,96% | Mayor 10% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 0,78% | 12,99% | Mayor 10% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | -0,10% | 17,11% | Mayor 10% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | -0,21% | 16,99% | Mayor 10% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 0,30% | 14,66% | Mayor 10% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 0,41% | 14,52% | Mayor 10% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 1,13% | 23,18% | Mayor 10% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 1,09% | 23,24% | Mayor 10% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 0,31% | 13,56% | Mayor 10% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 0,15% | 13,61% | Mayor 10% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 1,03% | 10,67% | Mayor 10% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 1,31% | 10,67% | Mayor 10% |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | -1,17% | 18,92% | Mayor 10% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 1,20% | 9,82% | Entre 5% y 10% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 2,22% | 11,58% | Mayor 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 0,46% | 2,02% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | -0,15% | 8,02% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 0,51% | 1,90% | Menor o igual 2% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | -0,10% | 8,01% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 0,48% | 2,00% | Menor o igual 2% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | -0,13% | 8,02% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 0,53% | 1,89% | Menor o igual 2% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | -0,08% | 8,01% | Entre 5% y 10% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 0,21% | 0,18% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 0,22% | 0,17% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 0,20% | 0,18% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 0,23% | 0,18% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 0,21% | 0,17% | Menor o igual 2% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | -0,60% | 8,01% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | -0,27% | 7,81% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -0,48% | 8,35% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 0,08% | 5,54% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | -0,28% | 8,08% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 0,31% | 3,64% | Entre 2% y 5% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | -0,01% | 6,86% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | -0,26% | 7,85% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | -0,29% | 8,07% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | -0,59% | 8,77% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -0,02% | 6,57% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | -0,27% | 7,83% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | -0,07% | 9,50% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | -0,34% | 10,73% | Mayor 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 0,23% | 8,01% | Entre 5% y 10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | -0,30% | 8,29% | Entre 5% y 10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 0,26% | 0,46% | Menor o igual 2% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | -0,09% | 8,23% | Entre 5% y 10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -0,37% | 8,63% | Entre 5% y 10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 0,19% | 5,17% | Entre 5% y 10% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | -0,11% | 15,58% | Mayor 10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 0,91% | 6,07% | Entre 5% y 10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,18% | 0,18% | Menor o igual 2% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | -0,31% | 5,23% | Entre 5% y 10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -0,38% | 7,84% | Entre 5% y 10% |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 0,67% | 7,83% | Entre 5% y 10% |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 0,69% | 7,81% | Entre 5% y 10% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 0,28% | 1,90% | Menor o igual 2% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,26% | 1,90% | Menor o igual 2% |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 0,94% | 6,56% | Entre 5% y 10% |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 0,97% | 6,35% | Entre 5% y 10% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 0,15% | 1,03% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 0,18% | 1,03% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | -0,11% | 3,32% | Entre 2% y 5% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | -0,01% | 3,38% | Entre 2% y 5% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | · | · | NO DISPONIBLE |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 0,16% | 12,06% | Mayor 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 0,21% | 12,07% | Mayor 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | · | · | NO DISPONIBLE |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 1,97% | 18,85% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 1,90% | 18,84% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | 0,45% | 3,45% | Entre 2% y 5% |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | 0,43% | 3,30% | Entre 2% y 5% |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | 0,42% | 3,26% | Entre 2% y 5% |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | MIXTO CONSERVADOR GLOBAL | 0,41% | 3,21% | Entre 2% y 5% |
| 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 | 0,41% | 3,20% | Entre 2% y 5% |
| ARCANO CAPITAL SOLUTIONS II, FIL R | MIXTO CONSERVADOR GLOBAL | 0,40% | 3,14% | Entre 2% y 5% |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | -0,37% | 8,05% | Entre 5% y 10% |
| ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | -0,40% | 8,11% | Entre 5% y 10% |
| ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | -0,43% | 8,15% | Entre 5% y 10% |
| ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | -0,34% | 8,01% | Entre 5% y 10% |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| 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 | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| ARCANO PRIVATE DEBT II, FIL I | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 0,64% | 14,90% | Mayor 10% |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 0,44% | 15,01% | Mayor 10% |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,14% | 0,12% | Menor o igual 2% |
