| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 1,12% | 24,09% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 1,36% | 25,36% | Mayor 10% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 1,12% | 24,09% | Mayor 10% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 1,00% | 11,46% | Mayor 10% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1,09% | 11,47% | Mayor 10% |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 1,08% | 11,48% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 0,57% | 26,15% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 0,35% | 24,60% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,66% | 26,18% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,43% | 24,63% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,66% | 26,18% | Mayor 10% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,43% | 24,63% | Mayor 10% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 0,22% | 0,65% | Menor o igual 2% |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 0,19% | 0,65% | Menor o igual 2% |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 0,21% | 0,65% | Menor o igual 2% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 0,63% | 13,50% | Mayor 10% |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 0,95% | 11,39% | Mayor 10% |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 1,01% | 11,40% | Mayor 10% |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 0,10% | 1,48% | GARANTIZADO |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | -0,13% | 2,85% | GARANTIZADO |