| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 0,03% | 14,13% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | -0,04% | 14,33% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | -0,10% | 14,81% | Mayor 10% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | -0,29% | 13,34% | Mayor 10% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 2,39% | 24,67% | Mayor 10% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 2,09% | 23,73% | Mayor 10% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 0,56% | 11,39% | Mayor 10% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 0,39% | 11,85% | Mayor 10% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | -0,58% | 16,04% | Mayor 10% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | -0,71% | 15,74% | Mayor 10% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 1,24% | 17,81% | Mayor 10% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 1,13% | 17,26% | Mayor 10% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 1,23% | 20,63% | Mayor 10% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 1,20% | 20,71% | Mayor 10% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 1,79% | 19,64% | Mayor 10% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 1,66% | 18,75% | Mayor 10% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 1,98% | 12,96% | Mayor 10% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 1,74% | 11,31% | Mayor 10% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 0,82% | 12,35% | Mayor 10% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 1,47% | 9,08% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 0,43% | 2,22% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 0,09% | 7,69% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 0,48% | 2,16% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 0,15% | 7,70% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 0,45% | 2,20% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 0,11% | 7,69% | Entre 5% y 10% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 0,50% | 2,17% | Entre 2% y 5% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 0,17% | 7,70% | Entre 5% y 10% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 0,16% | 0,36% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 0,17% | 0,35% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 0,15% | 0,36% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 0,18% | 0,36% | Menor o igual 2% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 0,17% | 0,35% | Menor o igual 2% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | -0,63% | 8,01% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | -0,14% | 6,99% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | -0,48% | 8,91% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | -0,17% | 5,69% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | -0,14% | 7,05% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 0,15% | 3,52% | Entre 2% y 5% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | -0,18% | 5,81% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | -0,15% | 6,95% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | -0,34% | 7,05% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | -0,49% | 8,95% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | -0,18% | 5,59% | Entre 5% y 10% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | -0,13% | 7,14% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 0,13% | 8,26% | Entre 5% y 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | -0,31% | 10,18% | Mayor 10% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 0,02% | 7,13% | Entre 5% y 10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | -0,10% | 8,01% | Entre 5% y 10% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 0,21% | 0,54% | Menor o igual 2% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 0,00% | 6,65% | Entre 5% y 10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | -0,45% | 9,36% | Entre 5% y 10% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | -0,14% | 6,32% | Entre 5% y 10% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 0,39% | 11,57% | Mayor 10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 1,18% | 5,35% | Entre 5% y 10% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,15% | 0,15% | Menor o igual 2% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | -0,05% | 4,42% | Entre 2% y 5% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -0,15% | 7,86% | Entre 5% y 10% |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 0,75% | 12,97% | Mayor 10% |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 0,88% | 7,46% | Entre 5% y 10% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 0,16% | 3,52% | Entre 2% y 5% |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 0,15% | 3,52% | Entre 2% y 5% |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 0,70% | 6,94% | Entre 5% y 10% |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 0,73% | 6,77% | Entre 5% y 10% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 0,08% | 1,86% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 0,10% | 1,86% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO LARGO PLAZO | 0,11% | 1,86% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 0,17% | 1,78% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 0,34% | 1,73% | Menor o igual 2% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 0,21% | 1,81% | Menor o igual 2% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | -0,33% | 9,89% | Entre 5% y 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | -0,28% | 9,89% | Entre 5% y 10% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | -0,18% | 9,92% | Entre 5% y 10% |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 2,31% | 14,22% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 2,24% | 14,21% | Mayor 10% |
| A&P LIFESCIENCE FUND, FI C | 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 | · | · | NO DISPONIBLE |
| 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 | GESTIÓN ALTERNATIVA | 0,43% | 3,75% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT, FIL B | GESTIÓN ALTERNATIVA | 0,40% | 3,71% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT, FIL C | GESTIÓN ALTERNATIVA | 0,38% | 3,68% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT, FIL D | GESTIÓN ALTERNATIVA | 0,45% | 3,79% | Entre 2% y 5% |
| ARCANO PRIVATE DEBT II, FIL A | MIXTO DEFENSIVO EURO | -0,07% | 0,36% | Menor o igual 2% |
| ARCANO PRIVATE DEBT II, FIL B | MIXTO DEFENSIVO EURO | -0,07% | 0,36% | Menor o igual 2% |
| 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 | -0,26% | 1,48% | Menor o igual 2% |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | -0,01% | 0,06% | Menor o igual 2% |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | -0,01% | 0,06% | Menor o igual 2% |