| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,270000 | 21/04/2026 | 1,87% | 20,27% | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 170,280000 | 21/04/2026 | 7,18% | 62,79% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 171,530000 | 21/04/2026 | 7,53% | 67,49% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 176,360000 | 21/04/2026 | 7,46% | 66,46% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 132,166228 | 21/04/2026 | 15,09% | 46,48% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,917311 | 21/04/2026 | 12,88% | 35,69% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,636356 | 21/04/2026 | 15,44% | 50,06% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 122,962522 | 21/04/2026 | 13,23% | 39,09% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 137,027280 | 21/04/2026 | 15,43% | 50,44% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 123,293958 | 21/04/2026 | 13,24% | 39,39% | * |
