| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 153,360000 | 15/12/2025 | 23,13% | 53,56% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 152,310000 | 15/12/2025 | 24,44% | 58,81% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 160,920000 | 15/12/2025 | 24,45% | 58,75% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 120,670000 | 15/12/2025 | 13,89% | 39,71% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,970000 | 15/12/2025 | 14,94% | 47,72% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,650000 | 15/12/2025 | 14,92% | 43,63% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,570000 | 15/12/2025 | 0,62% | 7,54% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,410000 | 15/12/2025 | -2,26% | -1,98% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,130000 | 15/12/2025 | 1,10% | 9,25% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,680000 | 15/12/2025 | 1,08% | 9,13% | ** |