| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 108,500000 | 05/06/2025 | -7,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 174,780394 | 04/06/2025 | -7,47% | 15,83% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 11,869719 | 05/06/2025 | -7,47% | 12,59% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 426,507923 | 05/06/2025 | -7,47% | 34,89% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,708746 | 05/06/2025 | -7,47% | 33,38% | **** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,998162 | 05/06/2025 | -7,47% | 33,37% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,446555 | 05/06/2025 | -7,47% | -2,15% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,825002 | 05/06/2025 | -7,47% | -1,58% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.183,305611 | 05/06/2025 | -7,47% | 6,60% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,068721 | 05/06/2025 | -7,47% | 6,89% | *** |
