| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,730000 | 17/10/2025 | 1,74% | 14,19% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,280000 | 17/10/2025 | 1,73% | 14,06% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,400000 | 17/10/2025 | -1,16% | 4,00% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 104,015067 | 17/10/2025 | 3,69% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,900000 | 17/10/2025 | 14,12% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 150,780000 | 17/10/2025 | 21,62% | 74,15% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 151,160000 | 17/10/2025 | 22,52% | 79,18% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 155,580000 | 17/10/2025 | 22,32% | 78,05% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 113,226607 | 17/10/2025 | 10,58% | 27,85% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,886654 | 17/10/2025 | 7,74% | 17,30% | * |
