| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,600000 | 05/11/2025 | 1,60% | 12,89% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 94,140000 | 05/11/2025 | 1,58% | 12,76% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 93,260000 | 05/11/2025 | -1,31% | 2,81% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,804038 | 05/11/2025 | 5,47% | · | ND |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,850000 | 05/11/2025 | 14,07% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,140000 | 06/11/2025 | 23,52% | 65,02% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,610000 | 06/11/2025 | 24,50% | 69,81% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,070000 | 06/11/2025 | 24,28% | 68,72% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 118,390705 | 06/11/2025 | 15,62% | 33,28% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,610075 | 06/11/2025 | 12,64% | 22,26% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,885026 | 06/11/2025 | 16,40% | 36,55% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 111,835602 | 06/11/2025 | 13,44% | 25,29% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,249198 | 06/11/2025 | 16,49% | 36,97% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 112,130408 | 06/11/2025 | 13,55% | 25,63% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,251539 | 06/11/2025 | -2,63% | 10,87% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,566028 | 06/11/2025 | -8,91% | -9,20% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,095292 | 06/11/2025 | -2,15% | 12,90% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,193792 | 06/11/2025 | -2,17% | 12,72% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,057401 | 06/11/2025 | -8,47% | -7,79% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 134,657071 | 06/11/2025 | 26,75% | 54,04% | **** |
