| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 112,149615 | 22/05/2025 | -8,27% | 51,03% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 121,336988 | 22/05/2025 | -8,00% | 54,55% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 114,961535 | 22/05/2025 | -8,01% | 54,17% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,050000 | 22/05/2025 | 0,38% | 7,90% | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,740000 | 22/05/2025 | -2,90% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 99,960000 | 22/05/2025 | 0,61% | 9,95% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,640000 | 22/05/2025 | 0,58% | 9,56% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 102,920000 | 22/05/2025 | -2,77% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 91,190000 | 22/05/2025 | 0,71% | 17,18% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 97,420000 | 22/05/2025 | 1,15% | 21,26% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 94,490000 | 22/05/2025 | 1,08% | 20,51% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 137,740000 | 22/05/2025 | 10,59% | 40,69% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 135,960000 | 22/05/2025 | 11,08% | 45,57% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 143,630000 | 22/05/2025 | 11,08% | 45,48% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 115,670000 | 22/05/2025 | 9,17% | 36,74% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,960000 | 22/05/2025 | 9,58% | 44,62% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 119,800000 | 22/05/2025 | 9,57% | 40,58% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,650000 | 22/05/2025 | -0,40% | 0,88% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,480000 | 22/05/2025 | -3,25% | -8,06% | ND |
