| AMISTRA GLOBAL, FI I | MIXTO FLEXIBLE | 0,000010 | 29/01/2026 | · | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 133,656696 | 28/10/2026 | 12,15% | 60,48% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 146,187012 | 28/10/2026 | 12,89% | 64,18% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 138,435282 | 28/10/2026 | 12,86% | 63,94% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,610000 | 28/10/2026 | -1,79% | 11,56% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 97,940000 | 28/10/2026 | -5,06% | 0,56% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,430000 | 28/10/2026 | -1,26% | 13,66% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 102,940000 | 28/10/2026 | -1,36% | 13,26% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,530000 | 28/10/2026 | -4,79% | 1,62% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,540000 | 28/10/2026 | 1,38% | 13,22% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,790000 | 28/10/2026 | 2,38% | 17,14% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,770000 | 28/10/2026 | 2,19% | 16,42% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 174,230000 | 28/10/2026 | 14,00% | 70,30% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 174,730000 | 28/10/2026 | 15,11% | 76,10% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 184,570000 | 28/10/2026 | 15,10% | 76,05% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 130,150000 | 28/10/2026 | 8,47% | 54,94% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 140,280000 | 28/10/2026 | 9,38% | 59,39% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 136,650000 | 28/10/2026 | 9,36% | 59,34% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,670000 | 28/10/2026 | -4,34% | 5,26% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 84,830000 | 28/10/2026 | -7,27% | -3,79% | * |
