| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,140000 | 16/06/2026 | -0,56% | 8,51% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 88,200000 | 16/06/2026 | -3,59% | -0,81% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,930000 | 16/06/2026 | -0,30% | 10,21% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,460000 | 16/06/2026 | -0,31% | 10,10% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,770000 | 16/06/2026 | -3,35% | 0,67% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,703812 | 16/06/2026 | 4,90% | 17,12% | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,570000 | 16/06/2026 | 2,13% | 15,72% | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 178,170000 | 16/06/2026 | 12,15% | 68,95% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,740000 | 16/06/2026 | 12,68% | 73,83% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,740000 | 16/06/2026 | 12,56% | 72,73% | ***** |
