| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,644891 | 17/06/2026 | 0,34% | 11,63% | *** |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 29/01/2026 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,079027 | 17/06/2026 | 4,12% | 46,89% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 135,337762 | 17/06/2026 | 4,51% | 50,29% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,168407 | 17/06/2026 | 4,49% | 50,03% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,140000 | 17/06/2026 | 0,61% | 14,94% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,320000 | 17/06/2026 | -2,75% | 3,57% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,630000 | 17/06/2026 | 0,90% | 17,09% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,260000 | 17/06/2026 | 0,86% | 16,70% | *** |
