| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,470000 | 3.887,790000 | · | 27/05/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 108,395635 | 15.027,250000 | · | 27/05/2026 |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,630000 | 114.062,320000 | · | 27/05/2026 |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 174,540000 | 204.156,220000 | · | 27/05/2026 |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 175,990000 | 28.407,030000 | · | 27/05/2026 |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 180,910000 | 63.332,420000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 142,700009 | 31.195,090000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,392197 | 3,980000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 147,658331 | 1,480000 | · | 27/05/2026 |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 132,886483 | 1,330000 | · | 27/05/2026 |
| 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 |
