| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 83,170000 | 01/12/2025 | -8,15% | 4,54% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,380000 | 01/12/2025 | -7,20% | 8,14% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,600000 | 01/12/2025 | -7,36% | 7,50% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 149,640000 | 01/12/2025 | 20,14% | 45,13% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 148,550000 | 01/12/2025 | 21,36% | 50,08% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 156,940000 | 01/12/2025 | 21,38% | 50,01% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 118,180000 | 01/12/2025 | 11,54% | 32,56% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 126,270000 | 01/12/2025 | 12,53% | 40,16% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 123,020000 | 01/12/2025 | 12,51% | 36,30% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,920000 | 01/12/2025 | 1,00% | 6,19% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,760000 | 01/12/2025 | -1,88% | -3,22% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,480000 | 01/12/2025 | 1,47% | 7,88% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,020000 | 01/12/2025 | 1,45% | 7,76% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,140000 | 01/12/2025 | -1,44% | -1,75% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 106,079341 | 01/12/2025 | 5,74% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,520000 | 01/12/2025 | 15,73% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 156,010000 | 01/12/2025 | 25,83% | 60,21% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 156,590000 | 01/12/2025 | 26,92% | 64,85% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 161,120000 | 01/12/2025 | 26,68% | 63,81% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 116,992959 | 01/12/2025 | 14,25% | 24,56% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 107,324403 | 01/12/2025 | 11,31% | 14,25% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 120,530654 | 01/12/2025 | 15,10% | 27,61% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,578739 | 01/12/2025 | 12,17% | 17,07% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,882707 | 01/12/2025 | 15,18% | 28,00% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,879272 | 01/12/2025 | 12,28% | 17,40% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 102,558818 | 01/12/2025 | -3,29% | 10,43% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,003091 | 01/12/2025 | -9,52% | -9,55% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,479478 | 01/12/2025 | -2,77% | 12,45% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 104,533745 | 01/12/2025 | -2,78% | 12,30% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 85,514340 | 01/12/2025 | -9,05% | -8,13% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 130,903314 | 01/12/2025 | 23,22% | 41,81% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 120,496308 | 01/12/2025 | 20,24% | 30,54% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 135,042075 | 01/12/2025 | 24,17% | 45,54% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 123,845097 | 01/12/2025 | 21,12% | 33,47% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 135,050661 | 01/12/2025 | 24,17% | 45,56% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 124,360295 | 01/12/2025 | 21,19% | 34,04% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 125,730000 | 01/12/2025 | 12,03% | 42,47% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,130000 | 01/12/2025 | 13,13% | 47,07% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,800000 | 01/12/2025 | 13,02% | 46,36% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 87,085695 | 01/12/2025 | 16,89% | 28,88% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,014597 | 01/12/2025 | 14,01% | 18,43% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 92,229092 | 01/12/2025 | 18,09% | 33,25% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 109,342263 | 01/12/2025 | 15,13% | 22,40% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 91,267388 | 01/12/2025 | 18,08% | 33,16% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 109,316504 | 01/12/2025 | 15,20% | 22,43% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.402,770000 | 28/11/2025 | 3,01% | 18,14% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,160000 | 28/11/2025 | 2,67% | 16,94% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,770000 | 28/11/2025 | 2,86% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 162,300000 | 28/11/2025 | 3,79% | 38,01% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 248,770000 | 28/11/2025 | 4,43% | · | ND |
