| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,712614 | 03/08/2026 | 27,23% | 58,68% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,712614 | 03/08/2026 | 24,93% | 47,42% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 115,986129 | 03/08/2026 | 28,12% | 64,05% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 134,989163 | 03/08/2026 | 25,78% | 52,30% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,772432 | 03/08/2026 | 28,11% | 63,99% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,980494 | 03/08/2026 | 25,79% | 52,38% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.340,020000 | 03/08/2026 | 1,74% | 14,93% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,240000 | 03/08/2026 | 1,51% | 13,66% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,070000 | 03/08/2026 | 1,65% | 14,42% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 141,710000 | 03/08/2026 | 9,19% | 28,04% | ** |