| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,758507 | 04/11/2025 | 2,05% | 66,21% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 135,453833 | 04/11/2025 | 2,70% | 70,08% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,309111 | 04/11/2025 | 2,67% | 69,70% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,080000 | 03/11/2025 | 2,33% | 20,63% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,720000 | 03/11/2025 | -1,01% | 7,67% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,190000 | 03/11/2025 | 2,86% | 22,91% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,870000 | 03/11/2025 | 2,76% | 22,48% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 105,080000 | 03/11/2025 | -0,73% | 8,93% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,070000 | 04/11/2025 | -4,95% | 19,79% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 92,420000 | 04/11/2025 | -4,04% | 23,92% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 89,560000 | 04/11/2025 | -4,19% | 23,17% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 145,020000 | 04/11/2025 | 16,44% | 50,73% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 143,850000 | 04/11/2025 | 17,52% | 55,88% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 151,970000 | 04/11/2025 | 17,53% | 55,80% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,460000 | 04/11/2025 | 12,75% | 45,91% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 127,540000 | 04/11/2025 | 13,66% | 54,29% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,260000 | 04/11/2025 | 13,65% | 50,02% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,160000 | 03/11/2025 | 1,26% | 11,22% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,990000 | 03/11/2025 | -1,64% | 1,36% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,680000 | 03/11/2025 | 1,69% | 12,98% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,220000 | 03/11/2025 | 1,66% | 12,85% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,350000 | 03/11/2025 | -1,22% | 2,91% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,836373 | 03/11/2025 | 5,50% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,120000 | 03/11/2025 | 14,34% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,620000 | 04/11/2025 | 23,91% | 65,54% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 154,080000 | 04/11/2025 | 24,88% | 70,33% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,560000 | 04/11/2025 | 24,66% | 69,24% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 118,814725 | 04/11/2025 | 16,03% | 33,76% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,007049 | 04/11/2025 | 13,06% | 22,70% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 122,330520 | 04/11/2025 | 16,82% | 37,05% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,235663 | 04/11/2025 | 13,85% | 25,74% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,696023 | 04/11/2025 | 16,91% | 37,47% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 112,540249 | 04/11/2025 | 13,97% | 26,09% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,576712 | 04/11/2025 | -2,33% | 11,21% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,831607 | 04/11/2025 | -8,62% | -8,91% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,397964 | 04/11/2025 | -1,85% | 13,25% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,526064 | 04/11/2025 | -1,86% | 13,07% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,328431 | 04/11/2025 | -8,18% | -7,50% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 135,575668 | 04/11/2025 | 27,62% | 55,09% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,802019 | 04/11/2025 | 24,54% | 42,76% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 139,778957 | 04/11/2025 | 28,52% | 59,18% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,178575 | 04/11/2025 | 25,36% | 45,97% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 139,787660 | 04/11/2025 | 28,53% | 59,20% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,718127 | 04/11/2025 | 25,43% | 46,60% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,280000 | 04/11/2025 | 12,52% | 53,31% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,610000 | 04/11/2025 | 13,54% | 58,27% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,280000 | 04/11/2025 | 13,44% | 57,50% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 90,105300 | 04/11/2025 | 20,94% | 41,98% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,650248 | 04/11/2025 | 17,96% | 30,45% | * |
