| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,600551 | 09/10/2025 | -7,16% | -1,46% | ***** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 201,830000 | 09/10/2025 | -3,18% | -1,48% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.699,302386 | 09/10/2025 | -6,16% | -1,64% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.641,116183 | 09/10/2025 | -7,29% | -1,72% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.641,340109 | 09/10/2025 | -7,29% | -1,72% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 109,807338 | 09/10/2025 | -7,35% | -1,84% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 101,275996 | 08/10/2025 | -7,45% | -1,87% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.732,495048 | 09/10/2025 | -7,33% | -1,88% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,871501 | 09/10/2025 | -7,44% | -1,96% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.854,284730 | 09/10/2025 | -7,42% | -2,16% | ***** |
