| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,645808 | 16/06/2026 | 0,35% | 11,64% | *** |
| AMISTRA GLOBAL, FI A | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 29/01/2026 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 125,780576 | 16/06/2026 | 5,54% | 48,91% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 137,191651 | 16/06/2026 | 5,94% | 52,35% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,929274 | 16/06/2026 | 5,92% | 52,09% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,180000 | 16/06/2026 | 0,64% | 14,99% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,370000 | 16/06/2026 | -2,70% | 3,62% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,680000 | 16/06/2026 | 0,95% | 17,15% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,300000 | 16/06/2026 | 0,90% | 16,74% | *** |
