| AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 0,92% | 19,16% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 0,98% | 19,16% | Mayor 10% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 0,98% | 19,17% | Mayor 10% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,31% | 2,77% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 0,03% | 3,71% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 0,36% | 2,78% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,35% | 2,78% | Entre 2% y 5% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 0,06% | 3,71% | Entre 2% y 5% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | -1,07% | 15,57% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | -0,98% | 15,59% | Mayor 10% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | -1,00% | 15,59% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 1,08% | 10,27% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 1,17% | 10,28% | Mayor 10% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 1,17% | 10,28% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 0,63% | 13,10% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 0,71% | 13,11% | Mayor 10% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 0,71% | 13,11% | Mayor 10% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 0,16% | 3,85% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | -0,09% | 4,00% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,20% | 3,84% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,19% | 3,86% | Entre 2% y 5% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | -0,05% | 4,00% | Entre 2% y 5% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 0,23% | 5,72% | Entre 5% y 10% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 0,47% | 8,48% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 1,39% | 8,42% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 1,47% | 8,42% | Entre 5% y 10% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 1,46% | 8,43% | Entre 5% y 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,08% | 10,88% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 0,87% | 11,97% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 1,15% | 10,90% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,94% | 11,98% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 1,16% | 10,88% | Mayor 10% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,95% | 11,98% | Mayor 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 0,16% | 8,29% | Entre 5% y 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | -0,36% | 12,96% | Mayor 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 0,20% | 8,29% | Entre 5% y 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 0,20% | 8,29% | Entre 5% y 10% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | -0,31% | 12,95% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,22% | 11,05% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,02% | 12,25% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 1,29% | 11,06% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 1,09% | 12,26% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 1,29% | 11,06% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 1,09% | 12,26% | Mayor 10% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 0,67% | 11,43% | Mayor 10% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 0,76% | 11,45% | Mayor 10% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 0,75% | 11,46% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,28% | 11,61% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,08% | 13,07% | Mayor 10% |
