| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 135,430000 | 02/10/2026 | 12,87% | 54,57% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 145,870000 | 02/10/2026 | 13,74% | 58,99% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,100000 | 02/10/2026 | 13,73% | 58,93% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 87,120000 | 02/10/2026 | -4,94% | 5,04% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 84,310000 | 02/10/2026 | -7,84% | -3,99% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 89,920000 | 02/10/2026 | -4,55% | 6,67% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,460000 | 02/10/2026 | -4,58% | 6,56% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 85,930000 | 02/10/2026 | -7,48% | -2,56% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,939866 | 02/10/2026 | 5,13% | 20,05% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,350000 | 02/10/2026 | -1,48% | 19,94% | **** |
