| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 113,004402 | 04/11/2024 | 21,85% | 21,64% | ND |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 121,762656 | 04/11/2024 | 22,63% | 24,33% | ND |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 115,398019 | 04/11/2024 | 22,56% | 23,95% | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 102,630000 | 04/11/2024 | 4,34% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,740000 | 04/11/2024 | 0,57% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 98,270000 | 04/11/2024 | 4,89% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 100,960000 | 04/11/2024 | 4,78% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,740000 | 04/11/2024 | 0,90% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 91,050000 | 04/11/2024 | 1,17% | -16,57% | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 96,670000 | 04/11/2024 | 2,15% | -13,43% | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,860000 | 04/11/2024 | 1,97% | -13,77% | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 123,720000 | 04/11/2024 | 7,95% | 15,69% | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 121,370000 | 04/11/2024 | 8,98% | 19,72% | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 128,210000 | 04/11/2024 | 8,96% | 19,53% | ND |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 103,920000 | 04/11/2024 | 8,06% | -4,42% | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 109,890000 | 04/11/2024 | 8,89% | 1,10% | ND |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 107,090000 | 04/11/2024 | 8,90% | -1,73% | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,940000 | 04/11/2024 | 1,64% | -9,70% | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 92,410000 | 04/11/2024 | -1,36% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 91,930000 | 04/11/2024 | 2,10% | -8,25% | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 91,520000 | 04/11/2024 | 2,06% | -8,36% | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,310000 | 04/11/2024 | -0,93% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 99,312179 | 04/11/2024 | 0,49% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 104,950000 | 04/11/2024 | -2,34% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 125,670000 | 04/11/2024 | 11,28% | 19,59% | ND |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 124,870000 | 04/11/2024 | 12,20% | 23,10% | ND |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 128,770000 | 04/11/2024 | 11,99% | 22,29% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 99,633162 | 04/11/2024 | 9,31% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 93,827953 | 04/11/2024 | 5,95% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 101,779164 | 04/11/2024 | 10,02% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 95,818048 | 04/11/2024 | 6,61% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 101,971753 | 04/11/2024 | 10,13% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,946442 | 04/11/2024 | 6,73% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,990462 | 04/11/2024 | 6,16% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 88,407924 | 04/11/2024 | -0,84% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,414894 | 04/11/2024 | 6,71% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,311079 | 04/11/2024 | 6,66% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 89,453412 | 04/11/2024 | -0,35% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,180851 | 04/11/2024 | 13,17% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 101,091343 | 04/11/2024 | 9,86% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 109,574468 | 04/11/2024 | 14,00% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 103,035583 | 04/11/2024 | 10,54% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,592810 | 04/11/2024 | 13,98% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 103,411592 | 04/11/2024 | 10,71% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 111,000000 | 04/11/2024 | 12,39% | 5,92% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 116,230000 | 04/11/2024 | 13,44% | 9,36% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 114,330000 | 04/11/2024 | 13,31% | 8,82% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 73,211665 | 04/11/2024 | 11,00% | -7,35% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 90,517241 | 04/11/2024 | 7,70% | · | ND |
