| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,456306 | 23/10/2025 | -5,93% | -15,92% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,993527 | 23/10/2025 | -7,96% | -15,95% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,731252 | 23/10/2025 | -8,68% | -15,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,482659 | 23/10/2025 | -5,99% | -15,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 110,994477 | 23/10/2025 | 19,89% | -15,99% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,115226 | 23/10/2025 | 1,02% | -16,02% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,863036 | 22/10/2025 | -9,86% | -16,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,258949 | 23/10/2025 | -10,39% | -16,07% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,862589 | 23/10/2025 | -10,39% | -16,07% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,862589 | 23/10/2025 | -10,39% | -16,07% | ** |
