| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 141,920000 | 03/03/2025 | 9,76% | 51,37% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 115,720000 | 03/03/2025 | 9,22% | 35,87% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,760000 | 03/03/2025 | 9,40% | 43,71% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 119,610000 | 03/03/2025 | 9,39% | 39,67% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,300000 | 03/03/2025 | 0,32% | -5,28% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 93,810000 | 03/03/2025 | 0,31% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,480000 | 03/03/2025 | 0,40% | -3,76% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,050000 | 03/03/2025 | 0,40% | -3,87% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 94,870000 | 03/03/2025 | 0,39% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 103,220258 | 03/03/2025 | 2,89% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 104,010000 | 03/03/2025 | 3,31% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 138,590000 | 03/03/2025 | 11,78% | 53,09% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 138,130000 | 03/03/2025 | 11,95% | 57,52% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 142,350000 | 03/03/2025 | 11,92% | 56,53% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 100,172002 | 03/03/2025 | -2,17% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 94,314381 | 03/03/2025 | -2,18% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 102,580029 | 03/03/2025 | -2,04% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,559962 | 03/03/2025 | -2,05% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 102,818920 | 03/03/2025 | -2,03% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 96,741519 | 03/03/2025 | -2,03% | · | ND |
