| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,957340 | 06/11/2025 | 23,70% | 41,80% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,836383 | 06/11/2025 | 27,65% | 58,10% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 127,321599 | 06/11/2025 | 24,52% | 44,99% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,845053 | 06/11/2025 | 27,66% | 58,13% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 127,850516 | 06/11/2025 | 24,59% | 45,61% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,490000 | 06/11/2025 | 10,92% | 51,14% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,720000 | 06/11/2025 | 11,93% | 56,03% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,430000 | 06/11/2025 | 11,84% | 55,28% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 89,664441 | 06/11/2025 | 20,35% | 41,29% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,115841 | 06/11/2025 | 17,38% | 29,81% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 94,884245 | 06/11/2025 | 21,49% | 46,09% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,494581 | 06/11/2025 | 18,45% | 34,22% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 93,895777 | 06/11/2025 | 21,48% | 46,02% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 112,459898 | 06/11/2025 | 18,52% | 34,24% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.701,830000 | 05/11/2025 | 2,76% | 18,69% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,900000 | 05/11/2025 | 2,43% | 17,48% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,480000 | 04/11/2025 | 2,61% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 162,670000 | 05/11/2025 | 4,02% | 41,04% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 247,980000 | 04/11/2025 | 4,10% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,053700 | 04/11/2025 | 12,10% | 18,00% | ND |
