| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,090000 | 18/09/2025 | -3,34% | 28,05% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,240000 | 18/09/2025 | -3,47% | 27,28% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 141,790000 | 18/09/2025 | 13,84% | 54,47% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 140,440000 | 18/09/2025 | 14,74% | 59,75% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 148,380000 | 18/09/2025 | 14,76% | 59,69% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 115,780000 | 18/09/2025 | 9,28% | 40,77% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 123,460000 | 18/09/2025 | 10,03% | 48,87% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 120,280000 | 18/09/2025 | 10,01% | 44,71% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,570000 | 18/09/2025 | 0,62% | 7,05% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,410000 | 18/09/2025 | -2,26% | -2,44% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,020000 | 18/09/2025 | 0,98% | 8,76% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,570000 | 18/09/2025 | 0,96% | 8,64% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,700000 | 18/09/2025 | -1,90% | -0,95% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 102,606194 | 18/09/2025 | 2,28% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,900000 | 18/09/2025 | 14,12% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 149,740000 | 18/09/2025 | 20,78% | 67,14% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 150,010000 | 18/09/2025 | 21,58% | 71,99% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 154,410000 | 18/09/2025 | 21,40% | 70,88% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 112,252496 | 18/09/2025 | 9,63% | 19,31% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 102,995431 | 18/09/2025 | 6,82% | 9,47% | * |
