| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 122,448626 | 06/11/2025 | 0,16% | 63,13% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 132,940258 | 06/11/2025 | 0,80% | 66,93% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 125,934276 | 06/11/2025 | 0,76% | 66,56% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,000000 | 05/11/2025 | 2,26% | 20,54% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,650000 | 05/11/2025 | -1,08% | 7,60% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,130000 | 05/11/2025 | 2,80% | 22,84% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,800000 | 05/11/2025 | 2,69% | 22,40% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,010000 | 05/11/2025 | -0,79% | 8,85% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,300000 | 06/11/2025 | -6,90% | 17,33% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,530000 | 06/11/2025 | -6,00% | 21,39% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,730000 | 06/11/2025 | -6,15% | 20,66% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 144,790000 | 06/11/2025 | 16,25% | 50,49% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 143,630000 | 06/11/2025 | 17,34% | 55,65% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 151,750000 | 06/11/2025 | 17,36% | 55,58% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 117,820000 | 06/11/2025 | 11,20% | 43,91% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 125,800000 | 06/11/2025 | 12,11% | 52,19% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 122,560000 | 06/11/2025 | 12,09% | 47,97% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,070000 | 05/11/2025 | 1,16% | 11,12% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,910000 | 05/11/2025 | -1,72% | 1,27% | * |
