| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 92,706993 | 20/10/2025 | 18,70% | 42,72% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 109,909910 | 20/10/2025 | 15,72% | 31,14% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 91,737452 | 20/10/2025 | 18,69% | 42,64% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 109,867010 | 20/10/2025 | 15,79% | 31,12% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.412,130000 | 17/10/2025 | 2,66% | 18,72% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,810000 | 17/10/2025 | 2,35% | 17,52% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,390000 | 17/10/2025 | 2,53% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,100000 | 17/10/2025 | 0,46% | 42,91% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 240,600000 | 17/10/2025 | 1,00% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,355500 | 17/10/2025 | 11,39% | 17,25% | ND |
