| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,769865 | 20/06/2025 | -7,98% | 4,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,901433 | 20/06/2025 | -7,98% | -4,73% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,541468 | 20/06/2025 | -7,98% | 8,42% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 577,680000 | 19/06/2025 | -7,98% | 18,75% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 179,980000 | 20/06/2025 | -7,98% | 15,70% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,412441 | 19/06/2025 | -7,98% | -0,32% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 88,238369 | 19/06/2025 | -7,98% | -1,01% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,943691 | 18/06/2025 | -7,98% | -1,97% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 108,081335 | 18/06/2025 | -7,98% | 17,95% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 353,216527 | 23/06/2025 | -7,98% | 66,85% | **** |
