13%

Cash & FCI

Soberanos

87%

40500

35500
AR LECAP S01L4 4.10%
30500
ARS 4.1% ARS Vto. 24%
01/07/2024
25500

20500 AR LECAP S13S4 4.25%

ARS 4.25% ARS Vto. 18%
15500 13/09/2024

10500
AR LECAP S16G4 3.59%
5500 ARS Vto. 16/08/2024
15%
dic-21 mar-22 jun-22 sep-22 dic-22 mar-23 jun-23 sep-23 dic-23 mar-24

AR LECAP S12L4 3.57%

ARS Vto. 12/07/2024
15%

16%
AR LECAP S26L4 4.10%
14% ARS 4% ARS Vto. 14%
12% 26/07/2024

10%

8%

6%

4%

2%

0%