| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,090136 | 20/04/2026 | 21,82% | 59,91% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,222789 | 20/04/2026 | 19,60% | 48,51% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,697279 | 20/04/2026 | 22,27% | 65,32% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,826531 | 20/04/2026 | 20,04% | 53,49% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,532313 | 20/04/2026 | 22,26% | 65,24% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,818027 | 20/04/2026 | 20,05% | 53,53% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 289.261,360000 | 20/04/2026 | 0,67% | 15,95% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,140000 | 20/04/2026 | 0,55% | 14,69% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,870000 | 20/04/2026 | 0,62% | 15,45% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 137,020000 | 20/04/2026 | 5,58% | 20,72% | ** |