| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.319,550113 | 03/11/2025 | -6,60% | -1,52% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.033,246483 | 03/11/2025 | -6,60% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,466544 | 06/11/2025 | -6,60% | -17,68% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 568,518580 | 06/11/2025 | -6,60% | -3,26% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 181,082459 | 06/11/2025 | -6,60% | -1,22% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,346328 | 05/11/2025 | -6,61% | -1,24% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,130000 | 06/11/2025 | -6,61% | -3,31% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,011435 | 06/11/2025 | -6,61% | -10,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,61% | -5,63% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,991676 | 06/11/2025 | -6,61% | -8,16% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,000347 | 06/11/2025 | -6,61% | -8,09% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 114,516686 | 05/11/2025 | -6,61% | 0,06% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,283534 | 06/11/2025 | -6,61% | 1,32% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,526316 | 06/11/2025 | -6,61% | -1,50% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,286396 | 06/11/2025 | -6,61% | -2,99% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,635134 | 06/11/2025 | -6,61% | 0,50% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,683983 | 30/10/2025 | -6,61% | 3,24% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.557.968,343016 | 06/11/2025 | -6,61% | -1,11% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,020463 | 06/11/2025 | -6,61% | -1,11% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.325,039799 | 06/11/2025 | -6,62% | · | ND |
