| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 117,809285 | 14/08/2026 | 31,50% | 77,29% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 138,566612 | 14/08/2026 | 29,14% | 64,74% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.663,150000 | 14/08/2026 | 1,85% | 14,77% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,360000 | 14/08/2026 | 1,61% | 13,51% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,180000 | 13/08/2026 | 1,74% | 14,24% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 144,460000 | 13/08/2026 | 11,31% | 35,44% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 181,270000 | 14/08/2026 | 13,04% | 57,16% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 280,650000 | 13/08/2026 | 14,11% | 61,21% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,830000 | 13/08/2026 | 0,86% | 15,99% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,470000 | 13/08/2026 | -1,84% | 6,84% | ** |
