| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 111,000000 | 17/07/2025 | 10,25% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 146,090000 | 17/07/2025 | 17,83% | 62,32% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 146,110000 | 17/07/2025 | 18,42% | 67,02% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 150,460000 | 17/07/2025 | 18,30% | 65,98% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 104,663615 | 17/07/2025 | 2,21% | 10,72% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 96,018654 | 17/07/2025 | -0,42% | 1,57% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 107,479057 | 17/07/2025 | 2,64% | 13,47% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 98,626824 | 17/07/2025 | 0,04% | 4,11% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 107,789965 | 17/07/2025 | 2,71% | 13,80% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 98,868642 | 17/07/2025 | 0,12% | 4,38% | * |
