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Nombre	Símbolo	Último	% Var.	Total activos	Hora
RBC Select Very Conservative Portfolio Series F	0P0000.	12,613	+0,32%	12,6B	02/05
RBC Select Very Conservative Portfolio Series F	0P0001.	9,222	+0,91%	12,6B	02/05
Compass Conservative Balanced Portfolio F1	0P0000.	18,477	+0,09%	5,83B	02/05
Compass Conservative Balanced Portfolio	0P0000.	17,982	+0,09%	5,83B	02/05
TD Mgd Income Portfolio P	TDB170	11,660	+0,26%	4,7B	02/05
TD Mgd Income Portfolio I	TDB330	11,760	+0,34%	4,7B	02/05
Fidelity Bal Income Private Pool Cl S8	0P0000.	5,568	+0,12%	3,49B	01/05
Fidelity Balanced Income Priv Pool F8	0P0000.	5,781	+0,13%	3,49B	01/05
Fidelity Bal Income Private Pool Cl S5	0P0000.	12,904	+0,07%	3,49B	01/05
Fidelity Balanced Income Priv Pool F	0P0000.	18,135	+0,07%	3,49B	01/05
Fidelity Bal Income Private Pool Cl S5	0P0000.	9,379	+0,12%	3,49B	01/05
Fidelity Balanced Income Priv Pool F	0P0000.	13,181	+0,13%	3,49B	01/05
Fidelity Bal Income Private Pool Cl B	0P0000.	18,647	+0,07%	3,49B	01/05
Fidelity Balanced Income Priv Pool F5	0P0000.	13,054	+0,07%	3,49B	01/05
Fidelity Bal Income Private Pool Cl B	0P0000.	13,553	+0,12%	3,49B	01/05
Fidelity Bal Income Private Pool Cl S8	0P0000.	7,661	+0,07%	3,49B	01/05
Fidelity Balanced Income Priv Pool F5	0P0000.	9,488	+0,13%	3,49B	01/05
Fidelity Balanced Income Priv Pool F8	0P0000.	7,953	+0,07%	3,49B	01/05
RBC Managed Payout Solution Sr F	0P0000.	9,101	+0,29%	2,46B	02/05
RBC Managed Payout Solution-Enhanc Sr F	0P0000.	8,676	+0,34%	2,29B	02/05

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