| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 156,818768 | 1,570000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 174,306093 | 67.338,560000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 157,489044 | 3.529,220000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 134,840000 | 7.980,290000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 143,520000 | 19.792,990000 | · | 27/05/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 140,930000 | 14.610,550000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,938300 | 3.279,410000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 134,888717 | 92,810000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,311335 | 36.318,120000 | · | 27/05/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 141,178998 | 1,410000 | · | 27/05/2026 |
| 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 | 290.687,230000 | 1.014.887,530000 | · | 29/05/2026 |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,660000 | 7.201,760000 | · | 29/05/2026 |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,430000 | 3.324,490000 | · | 29/05/2026 |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,140000 | 101,700000 | · | 29/05/2026 |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 174,960000 | 443.194,500000 | · | 29/05/2026 |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 269,090000 | 1.061,830000 | · | 29/05/2026 |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,350000 | 51.038,600000 | · | 29/05/2026 |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,030000 | 115.641,370000 | · | 29/05/2026 |
