| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 140,430000 | 357.096,140000 | · | 22/06/2026 |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 150,850000 | 1.311,550000 | · | 22/06/2026 |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 146,950000 | 38.791,720000 | · | 22/06/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,000000 | 44.933,940000 | · | 22/06/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 88,060000 | 2.466,550000 | · | 22/06/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,790000 | 235.016,230000 | · | 22/06/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,320000 | 141.564,710000 | · | 22/06/2026 |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,640000 | 3.934,710000 | · | 22/06/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,771648 | 14.846,870000 | · | 22/06/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 118,190000 | 90.920,960000 | · | 22/06/2026 |
