| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 175,750000 | 22/07/2026 | 15,00% | 57,09% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 175,720000 | 22/07/2026 | 15,77% | 62,45% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 185,620000 | 22/07/2026 | 15,75% | 62,38% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 134,420000 | 22/07/2026 | 12,03% | 38,51% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 144,510000 | 22/07/2026 | 12,68% | 42,46% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 140,780000 | 22/07/2026 | 12,67% | 42,43% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,830000 | 22/07/2026 | -1,99% | 6,03% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 86,930000 | 22/07/2026 | -4,97% | -3,08% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,630000 | 22/07/2026 | -1,68% | 7,70% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,160000 | 22/07/2026 | -1,70% | 7,58% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,520000 | 22/07/2026 | -4,69% | -1,62% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,018583 | 22/07/2026 | 5,20% | 16,15% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,790000 | 22/07/2026 | 0,61% | 11,46% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 181,510000 | 22/07/2026 | 14,25% | 67,24% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 183,280000 | 22/07/2026 | 14,89% | 72,08% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 188,340000 | 22/07/2026 | 14,76% | 71,00% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 140,120968 | 22/07/2026 | 22,02% | 53,58% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,069425 | 22/07/2026 | 19,67% | 42,28% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 145,178822 | 22/07/2026 | 22,66% | 57,33% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 130,636396 | 22/07/2026 | 20,30% | 45,80% | * |
