| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 135,709366 | 10/09/2026 | 4,79% | 43,43% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,521006 | 10/09/2026 | 4,77% | 43,23% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,820000 | 10/09/2026 | -1,59% | 11,26% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 98,130000 | 10/09/2026 | -4,88% | 0,29% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,550000 | 10/09/2026 | -1,14% | 13,35% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,080000 | 10/09/2026 | -1,23% | 12,95% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 99,690000 | 10/09/2026 | -4,64% | 1,35% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,550000 | 10/09/2026 | 1,39% | 3,19% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,670000 | 10/09/2026 | 2,24% | 6,75% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,680000 | 10/09/2026 | 2,08% | 6,11% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 174,380000 | 10/09/2026 | 14,10% | 58,12% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 174,620000 | 10/09/2026 | 15,04% | 63,50% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 184,450000 | 10/09/2026 | 15,02% | 63,45% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 133,370000 | 10/09/2026 | 11,15% | 46,14% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 143,560000 | 10/09/2026 | 11,94% | 50,32% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 139,850000 | 10/09/2026 | 11,92% | 50,26% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,980000 | 10/09/2026 | -4,00% | 4,56% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 85,130000 | 10/09/2026 | -6,94% | -4,43% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,780000 | 10/09/2026 | -3,64% | 6,20% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,320000 | 10/09/2026 | -3,66% | 6,08% | ** |
