| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 121,840000 | 10/07/2025 | 11,43% | 47,77% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,990000 | 10/07/2025 | -0,02% | 4,67% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,830000 | 10/07/2025 | -2,88% | -4,61% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,330000 | 10/07/2025 | 0,24% | 6,35% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,890000 | 10/07/2025 | 0,23% | 6,23% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,020000 | 10/07/2025 | -2,62% | -3,15% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,162268 | 10/07/2025 | -0,15% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 111,760000 | 10/07/2025 | 11,01% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 147,730000 | 10/07/2025 | 19,16% | 60,19% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 147,730000 | 10/07/2025 | 19,74% | 64,84% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 152,130000 | 10/07/2025 | 19,61% | 63,81% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 103,843198 | 10/07/2025 | 1,41% | 7,79% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 95,260056 | 10/07/2025 | -1,20% | -1,12% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 106,610300 | 10/07/2025 | 1,81% | 10,46% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 97,830728 | 10/07/2025 | -0,77% | 1,36% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 106,917756 | 10/07/2025 | 1,88% | 10,78% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 98,069861 | 10/07/2025 | -0,69% | 1,61% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,000769 | 10/07/2025 | -6,64% | 4,40% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,091468 | 10/07/2025 | -12,65% | -14,47% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,919976 | 10/07/2025 | -6,36% | 6,33% | *** |
