| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,830000 | 17/06/2026 | -2,59% | 4,70% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 89,510000 | 17/06/2026 | 7,34% | 1,70% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 96,790000 | 17/06/2026 | 7,95% | 5,23% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 93,680000 | 17/06/2026 | 7,84% | 4,59% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 171,210000 | 17/06/2026 | 12,03% | 54,77% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 171,000000 | 17/06/2026 | 12,66% | 60,05% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 180,640000 | 17/06/2026 | 12,65% | 59,99% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 138,910000 | 17/06/2026 | 15,77% | 41,93% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 149,190000 | 17/06/2026 | 16,33% | 45,95% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 145,340000 | 17/06/2026 | 16,32% | 45,94% | ** |
