| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,900000 | 17/09/2026 | 2,50% | 8,85% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,900000 | 17/09/2026 | 2,34% | 8,19% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 176,640000 | 17/09/2026 | 15,58% | 59,83% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 176,930000 | 17/09/2026 | 16,56% | 65,26% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 186,890000 | 17/09/2026 | 16,54% | 65,20% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 133,400000 | 17/09/2026 | 11,18% | 48,57% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 143,630000 | 17/09/2026 | 11,99% | 52,83% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 139,920000 | 17/09/2026 | 11,98% | 52,78% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 88,000000 | 17/09/2026 | -3,98% | 4,99% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 85,160000 | 17/09/2026 | -6,91% | -4,03% | * |