| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,910000 | 22/05/2025 | -0,21% | 2,48% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,480000 | 22/05/2025 | -0,22% | 2,37% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,620000 | 22/05/2025 | -3,05% | -6,65% | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 99,655142 | 22/05/2025 | -0,66% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 107,820000 | 22/05/2025 | 7,09% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 145,350000 | 22/05/2025 | 17,24% | 47,94% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 145,170000 | 22/05/2025 | 17,66% | 52,23% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 149,530000 | 22/05/2025 | 17,56% | 51,27% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 102,219471 | 22/05/2025 | -0,17% | 9,36% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 93,783712 | 22/05/2025 | -2,73% | 0,34% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 104,845698 | 22/05/2025 | 0,12% | 12,11% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,206561 | 22/05/2025 | -2,41% | 2,87% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 105,128659 | 22/05/2025 | 0,17% | 12,41% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 96,418782 | 22/05/2025 | -2,36% | 3,10% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,406756 | 22/05/2025 | -5,32% | 7,24% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,244230 | 22/05/2025 | -11,41% | -12,16% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,172783 | 22/05/2025 | -5,10% | 9,23% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,033778 | 22/05/2025 | -5,11% | 8,95% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,473340 | 22/05/2025 | -11,22% | -10,87% | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 109,700239 | 22/05/2025 | 3,26% | 17,45% | ND |
