| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,760191 | 23/07/2025 | 8,91% | 19,02% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,020000 | 23/07/2025 | 10,51% | 45,72% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,820000 | 23/07/2025 | 11,17% | 50,44% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 128,580000 | 23/07/2025 | 11,10% | 49,69% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 78,731025 | 23/07/2025 | 5,68% | 10,86% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 94,934334 | 23/07/2025 | 3,07% | 1,83% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 83,054750 | 23/07/2025 | 6,34% | 14,64% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 98,499062 | 23/07/2025 | 3,71% | 5,37% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 82,184888 | 23/07/2025 | 6,33% | 14,56% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 98,422309 | 23/07/2025 | 3,72% | 5,29% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.383,290000 | 18/07/2025 | 1,93% | 17,16% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,100000 | 18/07/2025 | 1,72% | 15,99% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,610000 | 18/07/2025 | 1,84% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 148,500000 | 22/07/2025 | -5,04% | 30,47% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 227,060000 | 22/07/2025 | -4,68% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,171700 | 22/07/2025 | 6,11% | 4,25% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,650568 | 22/07/2025 | -4,74% | -2,83% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,140400 | 22/07/2025 | 6,00% | 3,49% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,055218 | 22/07/2025 | -4,83% | -2,98% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,951300 | 22/07/2025 | 6,28% | 5,43% | ** |
