| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,735165 | 09/10/2025 | -6,74% | 3,14% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,107312 | 09/10/2025 | -7,04% | 2,82% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 73,981260 | 09/10/2025 | -4,31% | 2,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,878563 | 09/10/2025 | -6,38% | 2,63% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 115,158040 | 09/10/2025 | -6,36% | 2,34% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.695,740298 | 09/10/2025 | -4,31% | 2,04% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,937000 | 08/10/2025 | -6,33% | 1,71% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,802749 | 08/10/2025 | -4,49% | 1,62% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,020239 | 09/10/2025 | -5,65% | 1,57% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,586000 | 08/10/2025 | -6,41% | 1,39% | ***** |
