| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 99,896364 | 17/07/2025 | -5,80% | 4,28% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,820537 | 17/07/2025 | -11,87% | -14,58% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,773210 | 17/07/2025 | -5,50% | 6,21% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 101,606356 | 17/07/2025 | -5,51% | 5,99% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,115986 | 17/07/2025 | -11,60% | -13,30% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 117,013559 | 17/07/2025 | 10,14% | 27,93% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 107,712238 | 17/07/2025 | 7,48% | 17,76% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 120,338544 | 17/07/2025 | 10,65% | 31,30% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,363589 | 17/07/2025 | 7,93% | 20,42% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,338544 | 17/07/2025 | 10,65% | 31,32% | **** |
