| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,810000 | 17/09/2026 | -3,61% | 6,62% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,350000 | 17/09/2026 | -3,63% | 6,52% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,790000 | 17/09/2026 | -6,56% | -2,59% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,870133 | 17/09/2026 | 5,06% | 15,63% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,050000 | 17/09/2026 | 0,83% | 16,56% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 183,120000 | 17/09/2026 | 15,26% | 68,36% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 185,180000 | 17/09/2026 | 16,09% | 73,21% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 190,230000 | 17/09/2026 | 15,91% | 72,12% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 142,679209 | 17/09/2026 | 24,25% | 57,14% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,377319 | 17/09/2026 | 21,86% | 45,56% | * |
