| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 155,130854 | 10/09/2026 | 27,57% | 68,72% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 172,434573 | 10/09/2026 | 30,03% | 81,99% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 155,802342 | 10/09/2026 | 27,60% | 69,21% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 135,420000 | 10/09/2026 | 6,79% | 45,68% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,580000 | 10/09/2026 | 7,62% | 50,40% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,940000 | 10/09/2026 | 7,55% | 49,85% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 109,426653 | 10/09/2026 | 28,07% | 64,33% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,554063 | 10/09/2026 | 25,74% | 52,67% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 116,881887 | 10/09/2026 | 29,11% | 69,89% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,036501 | 10/09/2026 | 26,76% | 57,75% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 115,650826 | 10/09/2026 | 29,09% | 69,80% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,019284 | 10/09/2026 | 26,76% | 57,80% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.483,210000 | 10/09/2026 | 2,14% | 14,58% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,660000 | 10/09/2026 | 1,87% | 13,33% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,510000 | 10/09/2026 | 2,02% | 14,07% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 138,710000 | 10/09/2026 | 6,88% | 27,53% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 175,570000 | 10/09/2026 | 9,48% | 46,36% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 270,540000 | 10/09/2026 | 10,00% | 49,36% | ** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,690000 | 10/09/2026 | 0,74% | 14,54% | **** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,340000 | 10/09/2026 | -1,96% | 5,36% | ** |
