| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,840000 | 15/05/2025 | -0,29% | 2,01% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,400000 | 15/05/2025 | -0,30% | 1,89% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,540000 | 15/05/2025 | -3,13% | -7,10% | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,312919 | 15/05/2025 | 0,00% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 107,370000 | 15/05/2025 | 6,64% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 143,760000 | 15/05/2025 | 15,95% | 46,62% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 143,550000 | 15/05/2025 | 16,35% | 50,88% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 147,870000 | 15/05/2025 | 16,26% | 49,92% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,603040 | 15/05/2025 | 1,18% | 11,72% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,055878 | 15/05/2025 | -1,41% | 2,50% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 106,249441 | 15/05/2025 | 1,46% | 14,51% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 97,487707 | 15/05/2025 | -1,11% | 5,07% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 106,526598 | 15/05/2025 | 1,50% | 14,82% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 97,711220 | 15/05/2025 | -1,05% | 5,32% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,555655 | 15/05/2025 | -4,23% | 7,08% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,182834 | 15/05/2025 | -10,40% | -12,29% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,234689 | 15/05/2025 | -4,03% | 9,07% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,191775 | 15/05/2025 | -4,03% | 8,79% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,416629 | 15/05/2025 | -10,22% | -11,01% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 111,685293 | 15/05/2025 | 5,13% | 21,32% | ND |
