| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,057351 | 18/06/2025 | 2,50% | 12,35% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 94,968717 | 18/06/2025 | -0,01% | 3,29% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,223149 | 18/06/2025 | 2,50% | 12,28% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 94,881821 | 18/06/2025 | -0,01% | 3,20% | ND |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.490,220000 | 17/06/2025 | 1,61% | 14,78% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,780000 | 17/06/2025 | 1,44% | 13,64% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,260000 | 17/06/2025 | 1,53% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 143,750000 | 17/06/2025 | -8,08% | 39,06% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 219,650000 | 17/06/2025 | -7,79% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,104500 | 17/06/2025 | 6,04% | 3,37% | ** |
