| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.333,433813 | 09/10/2025 | -7,51% | -2,56% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,189562 | 09/10/2025 | -5,10% | -2,56% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,789854 | 09/10/2025 | -7,50% | -2,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,949928 | 22/09/2025 | -7,69% | -2,57% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,104470 | 09/10/2025 | -5,08% | -2,57% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,251641 | 09/10/2025 | -1,48% | -2,57% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,439325 | 09/10/2025 | -7,59% | -2,58% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,574095 | 08/10/2025 | -7,09% | -2,58% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,749289 | 09/10/2025 | -4,99% | -2,58% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,110000 | 09/10/2025 | 1,72% | -2,59% | ** |
