| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 142,502678 | 05/10/2026 | 32,78% | 69,61% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,144234 | 05/10/2026 | 35,22% | 82,57% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 142,484827 | 05/10/2026 | 32,79% | 69,68% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 294.081,860000 | 05/10/2026 | 2,34% | 14,47% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,870000 | 05/10/2026 | 2,05% | 13,22% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,740000 | 05/10/2026 | 2,22% | 13,95% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 137,410000 | 05/10/2026 | 5,88% | 31,47% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 185,570000 | 05/10/2026 | 15,72% | 58,89% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 286,090000 | 05/10/2026 | 16,33% | 62,16% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,670000 | 05/10/2026 | 0,73% | 15,54% | **** |