| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,070000 | 03/08/2026 | -1,72% | 6,44% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 87,160000 | 03/08/2026 | -4,72% | -2,71% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,880000 | 03/08/2026 | -1,41% | 8,09% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,420000 | 03/08/2026 | -1,42% | 7,99% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,770000 | 03/08/2026 | -4,43% | -1,26% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,671868 | 03/08/2026 | 4,87% | 15,59% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,660000 | 03/08/2026 | 1,35% | 14,03% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 184,300000 | 03/08/2026 | 16,01% | 70,77% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 186,160000 | 03/08/2026 | 16,70% | 75,71% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 191,290000 | 03/08/2026 | 16,56% | 74,60% | ***** |
