| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,087107 | 31/10/2025 | -4,17% | 3,10% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.706,529689 | 31/10/2025 | -4,17% | 2,32% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,924701 | 31/10/2025 | -6,44% | 2,26% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,930000 | 31/10/2025 | -6,69% | 2,04% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,833721 | 30/10/2025 | -4,35% | 1,96% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,080000 | 31/10/2025 | -6,84% | 1,43% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,430154 | 31/10/2025 | -6,47% | 0,29% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,200519 | 30/10/2025 | -6,61% | 0,04% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.721,801973 | 31/10/2025 | -6,59% | 0,03% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.722,018349 | 31/10/2025 | -6,59% | 0,03% | ***** |
