| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 175,244386 | 30/09/2026 | 32,15% | 87,76% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 158,335535 | 30/09/2026 | 29,67% | 74,58% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 135,750000 | 30/09/2026 | 7,05% | 50,05% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 145,020000 | 30/09/2026 | 7,95% | 54,92% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 142,370000 | 30/09/2026 | 7,87% | 54,38% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 109,775429 | 30/09/2026 | 28,48% | 68,50% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,969177 | 30/09/2026 | 26,15% | 56,52% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,331572 | 30/09/2026 | 29,60% | 74,19% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,556583 | 30/09/2026 | 27,24% | 61,75% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,089828 | 30/09/2026 | 29,58% | 74,10% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,538970 | 30/09/2026 | 27,25% | 61,82% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.976,130000 | 30/09/2026 | 2,31% | 14,47% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,830000 | 30/09/2026 | 2,02% | 13,21% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,700000 | 30/09/2026 | 2,19% | 13,95% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,830000 | 30/09/2026 | 6,97% | 29,89% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 180,510000 | 30/09/2026 | 12,57% | 55,72% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 278,270000 | 30/09/2026 | 13,15% | 58,93% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,670000 | 30/09/2026 | 0,73% | 14,95% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,320000 | 30/09/2026 | -1,98% | 5,73% | ** |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,000000 | 30/09/2026 | 0,96% | 15,98% | **** |