| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 21,25% | 85,67% | · | · |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,70% | 74,40% | · | · |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 8,14% | 7,86% | · | · |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 6,52% | 3,92% | · | · |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 26,39% | 58,05% | · | · |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 24,92% | 51,83% | · | · |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 37,20% | 94,45% | · | · |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 36,73% | 92,19% | · | · |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 36,04% | 41,97% | · | · |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 34,05% | 33,52% | · | · |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 19,08% | 38,75% | · | · |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 16,01% | 25,78% | · | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 6,01% | 17,12% | · | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 6,99% | 15,50% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | MONETARIO EURO | 2,11% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 1,83% | 9,53% | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | MONETARIO EURO | 2,18% | · | · | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 2,02% | 10,13% | · | · |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | -1,64% | · | · | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 4,36% | 9,49% | · | · |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 4,10% | 8,98% | · | · |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 2,61% | 8,88% | · | · |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | -1,48% | -3,41% | · | · |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 4,08% | 9,36% | · | · |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | -0,28% | -3,33% | · | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 5,95% | 20,68% | · | · |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 27,52% | 52,49% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 17,58% | 24,97% | · | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 0,54% | 6,05% | · | · |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 13,84% | 27,39% | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 1,05% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO MEDIO PLAZO | 1,31% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | RF EURO MEDIO PLAZO | 1,48% | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 0,13% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 0,68% | · | · | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 2,00% | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | RF EURO HIGH YIELD | · | · | · | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | RF EURO HIGH YIELD | · | · | · | · |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 33,72% | 20,20% | · | · |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 32,60% | 17,17% | · | · |
| A&P LIFESCIENCE FUND, FI C | RVI BIOTECNOLOGÍA | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | MIXTO FLEXIBLE | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
