| 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% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 99,027801 | 23/07/2025 | 0,45% | 2,54% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 108,229575 | 23/07/2025 | 3,13% | 12,06% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 99,266587 | 23/07/2025 | 0,52% | 2,78% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 98,942521 | 23/07/2025 | -6,70% | 3,85% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,042129 | 23/07/2025 | -12,71% | -14,94% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,887600 | 23/07/2025 | -6,39% | 5,77% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 100,639604 | 23/07/2025 | -6,41% | 5,54% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,338393 | 23/07/2025 | -12,43% | -13,65% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 117,994201 | 23/07/2025 | 11,07% | 25,91% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,613338 | 23/07/2025 | 8,38% | 15,90% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,362784 | 23/07/2025 | 11,59% | 29,23% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 111,308204 | 23/07/2025 | 8,86% | 18,53% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,371312 | 23/07/2025 | 11,60% | 29,25% | **** |
