| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 29/01/2026 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 127,565653 | 18/08/2026 | 7,04% | 51,45% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 139,314098 | 18/08/2026 | 7,58% | 54,94% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 131,928127 | 18/08/2026 | 7,55% | 54,71% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,180000 | 18/08/2026 | -0,30% | 12,99% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,420000 | 18/08/2026 | -3,63% | 1,84% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,830000 | 18/08/2026 | 0,12% | 15,11% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,400000 | 18/08/2026 | 0,04% | 14,70% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 100,980000 | 18/08/2026 | -3,41% | 2,94% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,830000 | 18/08/2026 | 5,32% | 7,52% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 95,160000 | 18/08/2026 | 6,13% | 11,25% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,070000 | 18/08/2026 | 5,99% | 10,57% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 180,250000 | 18/08/2026 | 17,94% | 66,88% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 180,370000 | 18/08/2026 | 18,83% | 72,57% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 190,530000 | 18/08/2026 | 18,81% | 72,50% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 137,210000 | 18/08/2026 | 14,35% | 49,29% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 147,610000 | 18/08/2026 | 15,10% | 53,55% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 143,800000 | 18/08/2026 | 15,09% | 53,50% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,360000 | 18/08/2026 | -2,50% | 6,33% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 86,470000 | 18/08/2026 | -5,48% | -2,81% | * |
