| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 148,565999 | 18/08/2026 | 25,61% | 68,30% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 170,732550 | 18/08/2026 | 28,76% | 85,81% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 153,602281 | 18/08/2026 | 26,31% | 72,21% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 170,741189 | 18/08/2026 | 28,76% | 85,77% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 154,267450 | 18/08/2026 | 26,34% | 72,72% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 139,700000 | 18/08/2026 | 10,16% | 51,40% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 149,060000 | 18/08/2026 | 10,96% | 56,33% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,350000 | 18/08/2026 | 10,89% | 55,74% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 110,072564 | 18/08/2026 | 28,82% | 71,17% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,321355 | 18/08/2026 | 26,49% | 59,02% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 117,493089 | 18/08/2026 | 29,78% | 76,94% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,748445 | 18/08/2026 | 27,42% | 64,29% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 116,257775 | 18/08/2026 | 29,77% | 76,87% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,739806 | 18/08/2026 | 27,43% | 64,36% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.775,040000 | 18/08/2026 | 1,89% | 14,79% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,400000 | 18/08/2026 | 1,65% | 13,52% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,230000 | 18/08/2026 | 1,78% | 14,27% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 142,560000 | 18/08/2026 | 9,85% | 34,41% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 178,950000 | 18/08/2026 | 11,59% | 55,10% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 275,640000 | 18/08/2026 | 12,08% | 58,28% | ** |