| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 116,555949 | 17/06/2026 | 36,41% | 70,99% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 137,994996 | 17/06/2026 | 33,93% | 58,86% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 124,182555 | 17/06/2026 | 37,17% | 76,79% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 144,517298 | 17/06/2026 | 34,66% | 64,12% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,871193 | 17/06/2026 | 37,15% | 76,69% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 144,508671 | 17/06/2026 | 34,67% | 64,20% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.051,060000 | 17/06/2026 | 1,29% | 15,54% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,780000 | 17/06/2026 | 1,11% | 14,28% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,570000 | 17/06/2026 | 1,22% | 15,04% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 140,240000 | 17/06/2026 | 8,06% | 22,73% | ** |
