| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 50,91% | 52,61% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 47,18% | 40,23% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 52,55% | 57,76% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 48,68% | 44,91% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 52,54% | 57,67% | · | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 48,80% | 44,96% | · | · |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 3,37% | 15,47% | · | · |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 19,45% | 19,74% | · | · |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 26,18% | 46,53% | · | · |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 2,78% | 16,64% | · | · |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 0,01% | 7,41% | · | · |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 3,10% | 17,80% | · | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 4,40% | 4,74% | · | · |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 10,60% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | -0,03% | · | · | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | -0,62% | 4,41% | · | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | -1,65% | 2,63% | · | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | -1,40% | 1,02% | · | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 34,52% | 14,02% | · | · |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 29,67% | · | · | · |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 28,47% | · | · | · |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 27,63% | · | · | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 29,31% | · | · | · |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 27,73% | 51,77% | · | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 1,35% | · | · | · |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 1,98% | 8,94% | · | · |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 15,43% | · | · | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 17,33% | · | · | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 2,00% | 10,64% | · | 8,06% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 2,13% | 11,68% | · | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 0,89% | 12,32% | · | · |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 5,62% | 21,22% | · | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | -1,74% | 3,04% | · | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 1,37% | 16,37% | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | · | · | · | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 2,05% | 9,57% | · | · |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 2,09% | 9,64% | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1,79% | · | · | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 2,06% | 9,51% | · | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 11,19% | · | · | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 3,56% | · | · | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 3,70% | · | · | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 4,11% | · | · | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 4,23% | · | · | · |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 35,87% | 2,94% | · | · |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 36,12% | 3,56% | · | · |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 36,96% | 5,46% | · | · |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 37,15% | 5,91% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 1,83% | 14,87% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 4,62% | 6,04% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 4,75% | 6,37% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 2,66% | 17,67% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 5,49% | 8,62% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 5,57% | 8,60% | · | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 35,30% | 79,99% | · | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 37,34% | 92,63% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 41,30% | 43,01% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 41,58% | 43,86% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 42,46% | 46,50% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 42,67% | 47,06% | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 57,04% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 57,74% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 58,48% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 58,89% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 40,41% | · | · | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 39,67% | 44,15% | · | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 4,28% | 18,21% | · | · |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 32,96% | 44,96% | · | · |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 27,13% | 31,73% | · | · |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 27,41% | 32,52% | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 1,81% | -3,94% | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 1,93% | -3,82% | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 2,27% | -3,37% | · | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 2,37% | -3,22% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 23,97% | 55,04% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 24,59% | 55,21% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 24,76% | 58,06% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 25,14% | 57,35% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 22,63% | · | · | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 22,90% | 45,71% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 24,11% | 50,02% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 23,72% | 48,60% | · | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 10,14% | 14,78% | · | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 12,94% | 19,61% | · | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 16,96% | 29,17% | · | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 0,98% | · | · | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 0,93% | · | · | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 1,23% | · | · | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 1,07% | · | · | · |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 7,19% | 15,22% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 5,31% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 4,90% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 0,77% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 5,43% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 1,39% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 1,76% | 13,07% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 2,38% | 15,13% | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 4,15% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 1,57% | · | · | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 2,70% | 16,48% | · | · |
