| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 148,079402 | 3.255,380000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 133,238807 | 134,170000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,746670 | 41.258,030000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 79,883131 | 1.574,630000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,868867 | 18.571,110000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 106,032483 | 449,540000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,558821 | 245,800000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 168,256423 | 28.056,550000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 151,963564 | 507,860000 | · | 27/05/2026 |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 174,297499 | 69.481,380000 | · | 27/05/2026 |
