| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 140,130000 | 8.302,920000 | · | 22/06/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 149,260000 | 20.586,820000 | · | 22/06/2026 |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 146,560000 | 15.309,260000 | · | 22/06/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 121,359986 | 5.460,050000 | · | 22/06/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 143,680168 | 98,860000 | · | 22/06/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 129,320880 | 37.151,870000 | · | 22/06/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 150,497556 | 1,510000 | · | 22/06/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 127,959148 | 7.462,540000 | · | 22/06/2026 |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 150,488827 | 1,500000 | · | 22/06/2026 |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.131,520000 | 1.012.918,600000 | · | 19/06/2026 |
