| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,610000 | 14/08/2026 | -1,70% | 8,85% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,140000 | 14/08/2026 | -1,72% | 8,75% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,510000 | 14/08/2026 | -4,71% | -0,55% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,316677 | 14/08/2026 | 5,49% | 18,01% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,610000 | 14/08/2026 | 2,16% | 17,24% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 185,900000 | 14/08/2026 | 17,01% | 74,26% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 187,830000 | 14/08/2026 | 17,75% | 79,28% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 192,990000 | 14/08/2026 | 17,59% | 78,15% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 141,134261 | 14/08/2026 | 22,90% | 59,52% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,981931 | 14/08/2026 | 20,53% | 47,76% | * |
