| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 116,051406 | 16/06/2026 | 35,82% | 70,25% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 137,390029 | 16/06/2026 | 33,35% | 58,16% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,632914 | 16/06/2026 | 36,56% | 76,00% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 143,884768 | 16/06/2026 | 34,07% | 63,41% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,330516 | 16/06/2026 | 36,55% | 75,91% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 143,876143 | 16/06/2026 | 34,08% | 63,48% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.026,170000 | 16/06/2026 | 1,28% | 15,53% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,780000 | 16/06/2026 | 1,11% | 14,28% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,560000 | 16/06/2026 | 1,21% | 15,03% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 139,350000 | 16/06/2026 | 7,37% | 21,95% | ** |
