| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,750000 | 10/09/2026 | -6,60% | -3,00% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,907369 | 10/09/2026 | 5,10% | 16,34% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,510000 | 10/09/2026 | 2,08% | 17,96% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 180,680000 | 10/09/2026 | 13,73% | 66,65% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,670000 | 10/09/2026 | 14,51% | 71,46% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 187,670000 | 10/09/2026 | 14,35% | 70,38% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 141,124311 | 10/09/2026 | 22,89% | 55,88% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,971419 | 10/09/2026 | 20,52% | 44,38% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 146,384298 | 10/09/2026 | 23,68% | 59,66% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 131,740702 | 10/09/2026 | 21,32% | 47,98% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 146,823347 | 10/09/2026 | 23,68% | 60,06% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 132,110882 | 10/09/2026 | 21,33% | 48,34% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,650138 | 10/09/2026 | 2,02% | 12,29% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,803719 | 10/09/2026 | -4,10% | -7,75% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,933884 | 10/09/2026 | 2,45% | 14,28% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,086433 | 10/09/2026 | 2,42% | 14,18% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,611570 | 10/09/2026 | -3,68% | -6,14% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 166,046832 | 10/09/2026 | 29,23% | 77,45% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 149,965565 | 10/09/2026 | 26,79% | 64,90% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 172,425964 | 10/09/2026 | 30,03% | 82,03% | **** |
