| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,860000 | 18/06/2025 | 0,81% | 9,29% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,420000 | 18/06/2025 | 0,80% | 9,17% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,550000 | 18/06/2025 | -2,06% | -0,46% | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,052138 | 18/06/2025 | -0,26% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 109,930000 | 18/06/2025 | 9,19% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 143,260000 | 18/06/2025 | 15,55% | 55,18% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 143,180000 | 18/06/2025 | 16,05% | 59,67% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 147,460000 | 18/06/2025 | 15,94% | 58,66% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 102,172402 | 18/06/2025 | -0,22% | 12,48% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 93,734793 | 18/06/2025 | -2,78% | 3,19% | ND |
