| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 105,001853 | 06/03/2025 | -0,98% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 91,922934 | 06/03/2025 | -0,99% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,351241 | 06/03/2025 | -0,89% | 12,49% | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,576510 | 06/03/2025 | -0,88% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 93,182660 | 06/03/2025 | -0,89% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 109,651723 | 06/03/2025 | 3,21% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,427195 | 06/03/2025 | 3,21% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 112,412004 | 06/03/2025 | 3,36% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,668766 | 06/03/2025 | 3,34% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 112,421267 | 06/03/2025 | 3,37% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 106,067062 | 06/03/2025 | 3,36% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,890000 | 06/03/2025 | 10,39% | 46,22% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,160000 | 06/03/2025 | 10,61% | 50,96% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,990000 | 06/03/2025 | 10,59% | 50,26% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 75,787329 | 06/03/2025 | 1,73% | 1,97% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 93,701371 | 06/03/2025 | 1,73% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 79,612820 | 06/03/2025 | 1,93% | 5,45% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 96,813635 | 06/03/2025 | 1,94% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 78,788440 | 06/03/2025 | 1,93% | 5,40% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 96,721008 | 06/03/2025 | 1,93% | · | ND |
