| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,520000 | 28/10/2026 | -3,92% | 6,91% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,060000 | 28/10/2026 | -3,94% | 6,81% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 86,500000 | 28/10/2026 | -6,87% | -2,35% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,003323 | 28/10/2026 | 5,19% | 18,42% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,300000 | 28/10/2026 | -2,37% | 17,10% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 175,320000 | 28/10/2026 | 10,35% | 72,92% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,480000 | 28/10/2026 | 11,26% | 77,91% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 182,280000 | 28/10/2026 | 11,07% | 76,80% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 138,525106 | 28/10/2026 | 20,63% | 61,20% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 124,638462 | 28/10/2026 | 18,31% | 49,31% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 143,851612 | 28/10/2026 | 21,54% | 65,16% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,461960 | 28/10/2026 | 19,22% | 53,04% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 144,282763 | 28/10/2026 | 21,54% | 65,53% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 129,830234 | 28/10/2026 | 19,24% | 53,42% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 107,500225 | 28/10/2026 | 5,81% | 16,33% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,771939 | 28/10/2026 | -0,53% | -4,43% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 101,661726 | 28/10/2026 | 6,35% | 18,40% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 110,114075 | 28/10/2026 | 6,31% | 18,30% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,712117 | 28/10/2026 | -0,02% | -2,76% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 160,891045 | 28/10/2026 | 25,22% | 81,42% | **** |
