| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,480000 | 16/12/2025 | 0,00% | -1,18% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,210000 | 16/12/2025 | 0,00% | 10,12% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,750000 | 16/12/2025 | 0,00% | 10,01% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,880000 | 16/12/2025 | 0,00% | 0,30% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,528193 | 16/12/2025 | 0,00% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,080000 | 16/12/2025 | 0,00% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 158,870000 | 16/12/2025 | 0,00% | 58,44% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 0,00% | 62,93% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 0,00% | 61,92% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,835258 | 16/12/2025 | 0,00% | 20,87% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 0,00% | 10,87% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,359375 | 16/12/2025 | 0,00% | 23,77% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | 16/12/2025 | 0,00% | 13,58% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,707541 | 16/12/2025 | 0,00% | 24,15% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 0,00% | 13,87% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 101,596467 | 16/12/2025 | 0,00% | 8,49% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 83,211617 | 16/12/2025 | 0,00% | -11,14% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,592731 | 16/12/2025 | 0,00% | 10,43% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,575068 | 16/12/2025 | 0,00% | 10,31% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,731658 | 16/12/2025 | 0,00% | -9,75% | ** |
