| ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 113,182876 | 31/07/2023 | · | · | ND |
| ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 114,880175 | 31/07/2023 | · | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,553221 | 09/07/2025 | 0,94% | 13,33% | ***** |
| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 116,960164 | 09/07/2025 | -4,33% | 46,19% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 126,671226 | 09/07/2025 | -3,96% | 49,61% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 120,003419 | 09/07/2025 | -3,98% | 49,26% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,200000 | 09/07/2025 | 1,49% | 13,57% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,860000 | 09/07/2025 | -1,83% | 1,35% | ND |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,150000 | 09/07/2025 | 1,81% | 15,73% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,830000 | 09/07/2025 | 1,74% | 15,32% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,110000 | 09/07/2025 | -1,64% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 90,240000 | 09/07/2025 | -0,34% | 20,84% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 96,540000 | 09/07/2025 | 0,24% | 25,02% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,620000 | 09/07/2025 | 0,15% | 24,25% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 138,740000 | 09/07/2025 | 11,39% | 49,71% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 137,130000 | 09/07/2025 | 12,03% | 54,86% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 144,880000 | 09/07/2025 | 12,05% | 54,77% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 117,710000 | 09/07/2025 | 11,10% | 44,01% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 125,290000 | 09/07/2025 | 11,66% | 52,31% | *** |
