| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,306236 | 03/11/2025 | -1,69% | 10,26% | * |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,494181 | 03/11/2025 | -1,69% | 10,18% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,945900 | 04/11/2025 | -1,69% | 25,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,603659 | 04/11/2025 | -1,70% | -15,00% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 178,998973 | 03/11/2025 | -1,70% | 15,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,064573 | 04/11/2025 | -1,70% | 3,08% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 226,760000 | 03/11/2025 | -1,70% | 31,52% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 38,055174 | 04/11/2025 | -1,70% | 33,74% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,159900 | 04/11/2025 | -1,70% | 15,04% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,978418 | 04/11/2025 | -1,70% | 11,69% | ** |
