| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 89,588995 | 16/12/2025 | 15,91% | 34,45% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | 13,08% | 23,61% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.931,960000 | 18/12/2025 | 3,20% | 17,88% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,350000 | 18/12/2025 | 2,84% | 16,68% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,980000 | 18/12/2025 | 3,05% | · | ND |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 159,030000 | 18/12/2025 | 1,69% | 46,34% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 243,850000 | 18/12/2025 | 2,37% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,700000 | 18/12/2025 | 3,20% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 109,370000 | 18/12/2025 | 0,37% | · | ND |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,730000 | 18/12/2025 | 3,50% | · | ND |
