| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,619413 | 03/08/2026 | 0,10% | 10,93% | *** |
| 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 | 127,568270 | 03/08/2026 | 7,04% | 49,95% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 139,280451 | 03/08/2026 | 7,55% | 53,41% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 131,894235 | 03/08/2026 | 7,52% | 53,16% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,500000 | 03/08/2026 | 0,00% | 12,83% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,730000 | 03/08/2026 | -3,32% | 1,70% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,110000 | 03/08/2026 | 0,39% | 14,95% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,700000 | 03/08/2026 | 0,33% | 14,54% | *** |
