| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 142,380000 | 17/07/2025 | 10,12% | 55,50% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 116,990000 | 17/07/2025 | 10,42% | 43,32% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 124,550000 | 17/07/2025 | 11,00% | 51,58% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 121,340000 | 17/07/2025 | 10,97% | 47,35% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,190000 | 17/07/2025 | 0,20% | 4,10% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,020000 | 17/07/2025 | -2,67% | -5,14% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,540000 | 17/07/2025 | 0,46% | 5,75% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,100000 | 17/07/2025 | 0,45% | 5,64% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,230000 | 17/07/2025 | -2,40% | -3,68% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,664997 | 17/07/2025 | 0,35% | · | ND |
