| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 136,190000 | 24/06/2026 | 13,50% | 43,30% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 146,290000 | 24/06/2026 | 14,07% | 47,35% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,520000 | 24/06/2026 | 14,06% | 47,35% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,400000 | 24/06/2026 | -0,27% | 9,33% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 88,440000 | 24/06/2026 | -3,32% | -0,08% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,200000 | 24/06/2026 | -0,01% | 11,05% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,730000 | 24/06/2026 | -0,02% | 10,92% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 90,030000 | 24/06/2026 | -3,07% | 1,43% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 111,040564 | 24/06/2026 | 5,22% | 17,48% | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,250000 | 24/06/2026 | 0,15% | 13,30% | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 177,440000 | 24/06/2026 | 11,69% | 71,51% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,050000 | 24/06/2026 | 12,24% | 76,47% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,020000 | 24/06/2026 | 12,13% | 75,36% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 143,730159 | 24/06/2026 | 25,16% | 56,06% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,320988 | 24/06/2026 | 22,75% | 44,56% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 148,827160 | 24/06/2026 | 25,74% | 59,87% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 133,924162 | 24/06/2026 | 23,33% | 48,18% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 149,250441 | 24/06/2026 | 25,73% | 60,28% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,285714 | 24/06/2026 | 23,33% | 48,52% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,895944 | 24/06/2026 | 5,22% | 18,18% | **** |