| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07/2020 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 114,421100 | 15/05/2025 | -6,41% | 47,46% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 123,781851 | 15/05/2025 | -6,15% | 50,92% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 117,273134 | 15/05/2025 | -6,17% | 50,54% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,930000 | 15/05/2025 | 0,26% | 7,42% | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 101,620000 | 15/05/2025 | -3,02% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 99,830000 | 15/05/2025 | 0,48% | 9,47% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,500000 | 15/05/2025 | 0,44% | 9,08% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 102,800000 | 15/05/2025 | -2,88% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 92,150000 | 15/05/2025 | 1,77% | 17,34% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 98,420000 | 15/05/2025 | 2,19% | 21,43% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 95,460000 | 15/05/2025 | 2,12% | 20,67% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 136,130000 | 15/05/2025 | 9,30% | 38,72% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 134,330000 | 15/05/2025 | 9,75% | 43,53% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 141,900000 | 15/05/2025 | 9,74% | 43,42% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 114,530000 | 15/05/2025 | 8,10% | 34,16% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 121,720000 | 15/05/2025 | 8,48% | 41,90% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 118,600000 | 15/05/2025 | 8,47% | 37,94% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,580000 | 15/05/2025 | -0,47% | 0,39% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,420000 | 15/05/2025 | -3,31% | -8,49% | ND |
