| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 81,670000 | · | · | 20/11/2025 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 87,740000 | · | · | 20/11/2025 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 85,020000 | · | · | 20/11/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 144,590000 | · | · | 20/11/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 143,500000 | · | · | 20/11/2025 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 151,600000 | · | · | 20/11/2025 |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 115,870000 | · | · | 20/11/2025 |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 123,770000 | · | · | 20/11/2025 |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 120,580000 | · | · | 20/11/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,880000 | · | · | 20/11/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,710000 | · | · | 20/11/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,410000 | · | · | 20/11/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,960000 | · | · | 20/11/2025 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,080000 | · | · | 20/11/2025 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 106,609345 | · | · | 20/11/2025 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,860000 | · | · | 20/11/2025 |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 152,360000 | · | · | 20/11/2025 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 152,880000 | · | · | 20/11/2025 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 157,320000 | · | · | 20/11/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 117,630710 | · | · | 20/11/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 107,912107 | · | · | 20/11/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,148167 | · | · | 20/11/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 111,160327 | · | · | 20/11/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,512941 | · | · | 20/11/2025 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,455619 | · | · | 20/11/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,508772 | · | · | 20/11/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,775056 | · | · | 20/11/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,351051 | · | · | 20/11/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,480285 | · | · | 20/11/2025 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,286260 | · | · | 20/11/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 132,612472 | · | · | 20/11/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 122,068786 | · | · | 20/11/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,772625 | · | · | 20/11/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 125,429911 | · | · | 20/11/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 136,781310 | · | · | 20/11/2025 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 125,951016 | · | · | 20/11/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 122,860000 | · | · | 20/11/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,060000 | · | · | 20/11/2025 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,780000 | · | · | 20/11/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 88,023276 | · | · | 20/11/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 106,131666 | · | · | 20/11/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 93,190898 | · | · | 20/11/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,474205 | · | · | 20/11/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 92,209484 | · | · | 20/11/2025 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,448150 | · | · | 20/11/2025 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.174,860000 | 844.363,690000 | · | 19/11/2025 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,080000 | 8.110,040000 | · | 19/11/2025 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,690000 | 3.447,700000 | · | 19/11/2025 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,310000 | 426.147,300000 | · | 19/11/2025 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 242,610000 | 1.215,400000 | · | 19/11/2025 |
