| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,900000 | 23/07/2025 | -1,69% | 15,02% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 138,240000 | 23/07/2025 | 10,99% | 47,52% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 136,690000 | 23/07/2025 | 11,67% | 52,57% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 144,420000 | 23/07/2025 | 11,69% | 52,50% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 115,950000 | 23/07/2025 | 9,44% | 34,81% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 123,470000 | 23/07/2025 | 10,03% | 42,59% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 120,290000 | 23/07/2025 | 10,01% | 38,60% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,600000 | 23/07/2025 | 0,65% | 3,48% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,430000 | 23/07/2025 | -2,23% | -5,71% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,970000 | 23/07/2025 | 0,92% | 5,12% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,520000 | 23/07/2025 | 0,91% | 5,00% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,650000 | 23/07/2025 | -1,96% | -4,26% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 100,451987 | 23/07/2025 | 0,13% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 112,140000 | 23/07/2025 | 11,38% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 147,230000 | 23/07/2025 | 18,75% | 59,98% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 147,280000 | 23/07/2025 | 19,37% | 64,63% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 151,660000 | 23/07/2025 | 19,24% | 63,59% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 105,074194 | 23/07/2025 | 2,61% | 9,03% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 96,401160 | 23/07/2025 | -0,02% | 0,03% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 107,914037 | 23/07/2025 | 3,05% | 11,74% | ** |
