| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 100,981519 | 22/05/2025 | 0,77% | 8,12% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 112,662481 | 22/05/2025 | 3,59% | 20,55% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 103,351313 | 22/05/2025 | 1,07% | 10,59% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 112,671324 | 22/05/2025 | 3,60% | 20,56% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 103,749226 | 22/05/2025 | 1,10% | 11,01% | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,570000 | 22/05/2025 | 12,78% | 45,53% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,270000 | 22/05/2025 | 13,25% | 50,23% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,010000 | 22/05/2025 | 13,20% | 49,50% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 75,612344 | 22/05/2025 | 1,49% | 6,59% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 91,175170 | 22/05/2025 | -1,01% | -2,08% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 79,618003 | 22/05/2025 | 1,94% | 10,24% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 94,446901 | 22/05/2025 | -0,56% | 1,35% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 78,786807 | 22/05/2025 | 1,93% | 10,17% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 94,358476 | 22/05/2025 | -0,56% | 1,25% | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 281.415,780000 | 21/05/2025 | 1,22% | 13,79% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,370000 | 21/05/2025 | 1,07% | 12,66% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 114,840000 | 21/05/2025 | 1,16% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 143,420000 | 21/05/2025 | -8,29% | 31,00% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 219,050000 | 21/05/2025 | -8,04% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,248500 | 21/05/2025 | 4,15% | 0,33% | ** |
