| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 99,090000 | 29/01/2025 | 6,00% | 8,68% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 131,000000 | 29/01/2025 | 5,18% | 20,26% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 128,850000 | 29/01/2025 | 5,27% | 24,43% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 136,120000 | 29/01/2025 | 5,27% | 24,31% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 112,170000 | 29/01/2025 | 5,87% | 16,75% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 118,890000 | 29/01/2025 | 5,95% | 23,50% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 115,840000 | 29/01/2025 | 5,94% | 20,02% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,520000 | 29/01/2025 | -0,54% | -7,63% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 93,010000 | 29/01/2025 | -0,55% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,640000 | 29/01/2025 | -0,50% | -6,14% | ** |
