| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.319,550113 | 03/11/2025 | -6,60% | -1,52% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.033,246483 | 03/11/2025 | -6,60% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,466544 | 06/11/2025 | -6,60% | -17,68% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 568,518580 | 06/11/2025 | -6,60% | -3,26% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 181,082459 | 06/11/2025 | -6,60% | -1,22% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,346328 | 05/11/2025 | -6,61% | -1,24% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,130000 | 06/11/2025 | -6,61% | -3,31% | ** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,011435 | 06/11/2025 | -6,61% | -10,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,043614 | 06/11/2025 | -6,61% | -5,63% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,991676 | 06/11/2025 | -6,61% | -8,16% | * |
