| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,090000 | 18/08/2026 | -5,16% | -1,34% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,953697 | 18/08/2026 | 5,14% | 17,21% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,300000 | 18/08/2026 | 1,90% | 16,89% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 183,930000 | 18/08/2026 | 15,77% | 72,95% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 185,860000 | 18/08/2026 | 16,51% | 77,96% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 190,960000 | 18/08/2026 | 16,35% | 76,83% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 139,607809 | 18/08/2026 | 21,57% | 58,76% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 125,613338 | 18/08/2026 | 19,23% | 47,08% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 144,739115 | 18/08/2026 | 22,29% | 62,62% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 130,252246 | 18/08/2026 | 19,94% | 50,72% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 145,162405 | 18/08/2026 | 22,29% | 63,05% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 130,615066 | 18/08/2026 | 19,96% | 51,10% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,932619 | 18/08/2026 | 3,28% | 15,37% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,796475 | 18/08/2026 | -2,90% | -5,21% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 99,118867 | 18/08/2026 | 3,69% | 17,42% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 107,368694 | 18/08/2026 | 3,66% | 17,31% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,593296 | 18/08/2026 | -2,52% | -3,58% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 164,504147 | 18/08/2026 | 28,03% | 81,14% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 148,565999 | 18/08/2026 | 25,61% | 68,30% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 170,732550 | 18/08/2026 | 28,76% | 85,81% | **** |
