| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 100,250000 | 915,360000 | · | 22/06/2026 |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,570000 | 6.816,650000 | · | 22/06/2026 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,190000 | 57.219,570000 | · | 22/06/2026 |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,760000 | 1,020000 | · | 22/06/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,650000 | 148.410,400000 | · | 22/06/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 96,960000 | 4.386,210000 | · | 22/06/2026 |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,840000 | 8.610,430000 | · | 22/06/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 171,830000 | 5.724,330000 | · | 22/06/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 171,650000 | 15.653,740000 | · | 22/06/2026 |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 181,330000 | 3.632,090000 | · | 22/06/2026 |
