| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,030936 | 6.852,020000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 141,170405 | 1,410000 | · | 27/05/2026 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.806,530000 | 1.033.188,040000 | · | 03/06/2026 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,700000 | 7.175,690000 | · | 03/06/2026 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,470000 | 3.325,780000 | · | 03/06/2026 |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 137,030000 | 100,880000 | · | 03/06/2026 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 174,950000 | 444.188,780000 | · | 03/06/2026 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 269,100000 | 1.061,870000 | · | 03/06/2026 |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,260000 | 50.811,460000 | · | 03/06/2026 |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 106,950000 | 115.539,480000 | · | 03/06/2026 |
