| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 104,848801 | 18/06/2025 | 0,13% | 15,27% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,220021 | 18/06/2025 | -2,40% | 5,78% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 105,144247 | 18/06/2025 | 0,19% | 15,61% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 96,445951 | 18/06/2025 | -2,33% | 6,04% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,704553 | 18/06/2025 | -5,98% | 8,34% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,664929 | 18/06/2025 | -12,04% | -11,26% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,543622 | 18/06/2025 | -5,73% | 10,34% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 101,355579 | 18/06/2025 | -5,74% | 10,08% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,916232 | 18/06/2025 | -11,81% | -9,95% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 111,313869 | 18/06/2025 | 4,78% | 21,74% | ND |
