| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,883131 | 27/05/2026 | -4,00% | -7,56% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,868867 | 27/05/2026 | 2,38% | 14,52% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,032483 | 27/05/2026 | 2,37% | 14,42% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,558821 | 27/05/2026 | -3,74% | -6,02% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 168,256423 | 27/05/2026 | 30,95% | 81,35% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 151,963564 | 27/05/2026 | 28,48% | 68,50% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 174,297499 | 27/05/2026 | 31,45% | 86,05% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 156,818768 | 27/05/2026 | 28,96% | 72,37% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 174,306093 | 27/05/2026 | 31,44% | 86,06% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 157,489044 | 27/05/2026 | 28,98% | 72,97% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 134,840000 | 27/05/2026 | 6,33% | 43,69% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 143,520000 | 27/05/2026 | 6,83% | 48,36% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 140,930000 | 27/05/2026 | 6,78% | 47,73% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,938300 | 27/05/2026 | 33,35% | 73,02% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 134,888717 | 27/05/2026 | 30,92% | 60,69% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,311335 | 27/05/2026 | 34,00% | 78,86% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 141,178998 | 27/05/2026 | 31,55% | 66,04% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,030936 | 27/05/2026 | 33,98% | 78,76% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 141,170405 | 27/05/2026 | 31,56% | 66,13% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.557,430000 | 27/05/2026 | 1,12% | 15,69% | ** |