| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,510000 | 05/09/2025 | -6,02% | 19,53% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,740000 | 05/09/2025 | -6,14% | 18,81% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 139,710000 | 05/09/2025 | 12,17% | 52,59% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 138,330000 | 05/09/2025 | 13,01% | 57,80% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 146,150000 | 05/09/2025 | 13,03% | 57,73% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 113,210000 | 05/09/2025 | 6,85% | 38,98% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 120,680000 | 05/09/2025 | 7,55% | 46,96% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 117,570000 | 05/09/2025 | 7,53% | 42,86% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,630000 | 05/09/2025 | 0,68% | 6,51% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,470000 | 05/09/2025 | -2,19% | -2,94% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,060000 | 05/09/2025 | 1,02% | 8,19% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,620000 | 05/09/2025 | 1,01% | 8,08% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,740000 | 05/09/2025 | -1,86% | -1,46% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 102,274087 | 05/09/2025 | 1,95% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 113,480000 | 05/09/2025 | 12,71% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 147,920000 | 05/09/2025 | 19,31% | 65,55% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 148,140000 | 05/09/2025 | 20,07% | 70,35% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 152,500000 | 05/09/2025 | 19,90% | 69,28% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,173036 | 05/09/2025 | 5,64% | 12,74% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 99,247670 | 05/09/2025 | 2,93% | 3,44% | * |
