| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,659669 | 11/12/2025 | -4,73% | 3,63% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,870000 | 11/12/2025 | 1,73% | 3,47% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,630000 | 11/12/2025 | 0,14% | 3,27% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,822800 | 10/12/2025 | -4,40% | 3,14% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.659,265861 | 11/12/2025 | -4,76% | 2,92% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 127,676837 | 11/12/2025 | -4,62% | 2,90% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,024900 | 10/12/2025 | 3,49% | 1,45% | ***** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,876541 | 11/12/2025 | -1,31% | -0,83% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,910000 | 11/12/2025 | -4,10% | -2,10% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 51,470000 | 11/12/2025 | · | -3,14% | ***** |
