| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.581,512830 | 05/11/2026 | 8,02% | 9,48% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,680000 | 05/11/2026 | -0,68% | 9,47% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 183,390000 | 05/11/2026 | -6,09% | 9,47% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,210000 | 05/11/2026 | -5,20% | 9,47% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,647185 | 05/11/2026 | 5,98% | 9,47% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,525303 | 05/11/2026 | 8,05% | 9,47% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,156808 | 05/11/2026 | 6,19% | 9,47% | * |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,980000 | 05/11/2026 | 0,64% | 9,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,308446 | 05/11/2026 | 5,20% | 9,47% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,322180 | 04/11/2026 | 7,31% | 9,47% | *** |
