| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,306746 | 28/10/2026 | 22,86% | 68,59% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 167,259499 | 28/10/2026 | 26,14% | 86,10% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 150,471571 | 28/10/2026 | 23,74% | 72,55% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,268481 | 28/10/2026 | 26,14% | 86,05% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,136262 | 28/10/2026 | 23,78% | 73,02% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 132,660000 | 28/10/2026 | 4,61% | 53,29% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 141,830000 | 28/10/2026 | 5,58% | 58,26% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 139,230000 | 28/10/2026 | 5,49% | 57,71% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,610887 | 28/10/2026 | 21,26% | 63,13% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 122,671337 | 28/10/2026 | 19,06% | 51,54% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 110,832660 | 28/10/2026 | 22,42% | 68,63% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,003862 | 28/10/2026 | 20,20% | 56,59% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 109,664960 | 28/10/2026 | 22,41% | 68,56% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,985898 | 28/10/2026 | 20,21% | 56,68% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.375,540000 | 28/10/2026 | 2,10% | 14,03% | *** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,550000 | 28/10/2026 | 1,77% | 12,77% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,440000 | 28/10/2026 | 1,96% | 13,50% | ** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,440000 | 28/10/2026 | 5,13% | 33,73% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 185,930000 | 28/10/2026 | 15,95% | 67,87% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 286,770000 | 28/10/2026 | 16,60% | 71,33% | ** |