| 2025-05-12 | SC | ARGENTINE REPUBLIC_24M | ARGENTINE REPUBLIC_24M | 95.25 | 95.25 | 95.25 | 95.25 | 1 | 2000000 |
| 2025-05-12 | SC | ARGENTINE REPUBLIC_60M | ARGENTINE REPUBLIC_60M | 87.75 | 87.75 | 87.75 | 87.75 | 1 | 2000000 |
| 2025-05-12 | SC | FEDERATIVE REPUBLIC OF BRAZIL_60M | FEDERATIVE REPUBLIC OF BRAZIL_60M | 95.09681 | 97.12417 | 95.09681 | 97.12417 | 3 | 40000000 |
| 2025-05-12 | SC | REPUBLIC OF CHILE_60M | REPUBLIC OF CHILE_60M | 102.0331 | 102.08 | 102.0331 | 102.08 | 5 | 35000000 |
| 2025-05-12 | SC | REPUBLIC OF COLOMBIA_60M | REPUBLIC OF COLOMBIA_60M | 93.8056 | 94.15903 | 93.8056 | 94.15903 | 4 | 30000000 |
| 2025-05-12 | SC | REPUBLIC OF PANAMA_60M | REPUBLIC OF PANAMA_60M | 95.46488 | 95.50745 | 95.46488 | 95.50745 | 3 | 35000000 |
| 2025-05-12 | SC | REPUBLIC OF PERU_60M | REPUBLIC OF PERU_60M | 100.5946 | 100.6405 | 100.5946 | 100.6405 | 3 | 15000000 |
| 2025-05-12 | SC | UNITED MEXICAN STATES_60M | UNITED MEXICAN STATES_60M | 98.82604 | 98.91563 | 98.82604 | 98.91563 | 3 | 30000000 |
| 2025-05-12 | SC | WELLS FARGO & COMPANY_60M | WELLS FARGO & COMPANY_60M | 101.9301 | 101.9301 | 101.9301 | 101.9301 | 3 | 20000000 |
| 2025-05-12 | SE | SWAPBASKETCAD_P5C3lluu013801 | SWAPBASKETCAD_P5C3lluu013801 | 55.0 | 55.0 | 55.0 | 55.0 | 1 | 205603700 |
| 2025-05-12 | SE | SWAPBASKETCAD_P5C3vkNS003801 | SWAPBASKETCAD_P5C3vkNS003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 71979414 |
| 2025-05-12 | SE | SWAPBASKETCAD_P5C4B2tS003801 | SWAPBASKETCAD_P5C4B2tS003801 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 150288240 |
| 2025-05-12 | SE | SWAPBASKETCAD_P5C4CcFJ003801 | SWAPBASKETCAD_P5C4CcFJ003801 | 30.0 | 30.0 | 30.0 | 30.0 | 1 | 150232590 |
| 2025-05-12 | SE | SWAPBASKETCAD_P5C4CFym003801 | SWAPBASKETCAD_P5C4CFym003801 | 55.0 | 55.0 | 55.0 | 55.0 | 1 | 253284920 |
| 2025-05-12 | SE | SWAPBASKETCAD_P5C4ircv003801 | SWAPBASKETCAD_P5C4ircv003801 | 57.5 | 57.5 | 57.5 | 57.5 | 1 | 199504492 |
| 2025-05-12 | SE | SWAPBASKETCAD_P5C4OCGG003801 | SWAPBASKETCAD_P5C4OCGG003801 | 55.0 | 55.0 | 55.0 | 55.0 | 1 | 198182902 |
| 2025-05-12 | SE | SWAPBASKETCAD_P5C4Rk20003801 | SWAPBASKETCAD_P5C4Rk20003801 | 55.0 | 55.0 | 55.0 | 55.0 | 1 | 88704454 |
| 2025-05-12 | SE | SWAPBASKETCAD_P5C4Rz7E003801 | SWAPBASKETCAD_P5C4Rz7E003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 3908923 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C2k7cF013801 | SWAPBASKETUSXXUSD_P5C2k7cF013801 | 70.0 | 70.0 | 70.0 | 70.0 | 1 | 485169704.2 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C2kacj003801 | SWAPBASKETUSXXUSD_P5C2kacj003801 | 76.5 | 76.5 | 76.5 | 76.5 | 1 | 340972366.4 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C2n2Ds003801 | SWAPBASKETUSXXUSD_P5C2n2Ds003801 | 73.0 | 73.0 | 73.0 | 73.0 | 1 | 732711802.1 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C2o0Oy003801 | SWAPBASKETUSXXUSD_P5C2o0Oy003801 | 73.0 | 73.0 | 73.0 | 73.0 | 1 | 714407054.9 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C2okJ9003801 | SWAPBASKETUSXXUSD_P5C2okJ9003801 | 97.5 | 97.5 | 97.5 | 97.5 | 1 | 498454310 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C2pHMd003801 | SWAPBASKETUSXXUSD_P5C2pHMd003801 | 62.5 | 62.5 | 62.5 | 62.5 | 1 | 336657658 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C2q0my003801 | SWAPBASKETUSXXUSD_P5C2q0my003801 | 58.0 | 58.0 | 58.0 | 58.0 | 1 | 111531762 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C2qpKG003801 | SWAPBASKETUSXXUSD_P5C2qpKG003801 | -5.0 | -5.0 | -5.0 | -5.0 | 1 | 525139091 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C2rPTn003801 | SWAPBASKETUSXXUSD_P5C2rPTn003801 | 68.0 | 68.0 | 68.0 | 68.0 | 1 | 482663115 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C2rrP8003801 | SWAPBASKETUSXXUSD_P5C2rrP8003801 | 45.0 | 45.0 | 45.0 | 45.0 | 1 | 508112200 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C3bMYf003801 | SWAPBASKETUSXXUSD_P5C3bMYf003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 232266605 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C3CjHR013801 | SWAPBASKETUSXXUSD_P5C3CjHR013801 | 53.0 | 53.0 | 53.0 | 53.0 | 1 | 209071502.6 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C3dYhy003801 | SWAPBASKETUSXXUSD_P5C3dYhy003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 207201076.4 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C3PbMl003801 | SWAPBASKETUSXXUSD_P5C3PbMl003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 171817718 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C43g2i003801 | SWAPBASKETUSXXUSD_P5C43g2i003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 80608136 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C48suz003801 | SWAPBASKETUSXXUSD_P5C48suz003801 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 256407770 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C49BLU003801 | SWAPBASKETUSXXUSD_P5C49BLU003801 | 58.0 | 58.0 | 58.0 | 58.0 | 1 | 259484120 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C49c4U003801 | SWAPBASKETUSXXUSD_P5C49c4U003801 | 45.0 | 45.0 | 45.0 | 45.0 | 1 | 392669335 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C49sUL003801 | SWAPBASKETUSXXUSD_P5C49sUL003801 | 55.0 | 55.0 | 55.0 | 55.0 | 1 | 254864350 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4A1Ca003801 | SWAPBASKETUSXXUSD_P5C4A1Ca003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 315614483 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4A65x003801 | SWAPBASKETUSXXUSD_P5C4A65x003801 | 20.0 | 20.0 | 20.0 | 20.0 | 1 | 283303500 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4A6bf003801 | SWAPBASKETUSXXUSD_P5C4A6bf003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 86771696.7 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4A8ut003801 | SWAPBASKETUSXXUSD_P5C4A8ut003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 30222800 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4AFz8003801 | SWAPBASKETUSXXUSD_P5C4AFz8003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 9945566 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4BDI9003801 | SWAPBASKETUSXXUSD_P5C4BDI9003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 74872194 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4BUC6003801 | SWAPBASKETUSXXUSD_P5C4BUC6003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 71449603 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4De9g003801 | SWAPBASKETUSXXUSD_P5C4De9g003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 231139930 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4UiZY003801 | SWAPBASKETUSXXUSD_P5C4UiZY003801 | 30.0 | 30.0 | 30.0 | 30.0 | 1 | 503371830 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4VSHQ003801 | SWAPBASKETUSXXUSD_P5C4VSHQ003801 | 30.0 | 30.0 | 30.0 | 30.0 | 1 | 503371830 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4YEMl003801 | SWAPBASKETUSXXUSD_P5C4YEMl003801 | 76.5 | 76.5 | 76.5 | 76.5 | 1 | 264529376 |
| 2025-05-12 | SE | SWAPBASKETUSXXUSD_P5C4YTPm003801 | SWAPBASKETUSXXUSD_P5C4YTPm003801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 355431880 |
| 2025-05-12 | SE | SWAPBASKETXXGBP_P5C2ZLys013801 | SWAPBASKETXXGBP_P5C2ZLys013801 | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 14382493.1 |
| 2025-05-12 | SE | US4642874329_TLTZZZZUSD_93_2025-05-12 | ISHARES TRUST_TLTZZZZUSD | 22.5 | 22.5 | 22.5 | 22.5 | 1 | 1000000 |
| 2025-05-12 | SE | US4642885135_HYGZZZZUSD_93_2025-05-12 | ISHARES TRUST_HYGZZZZUSD | -80.0 | -80.0 | -80.0 | -80.0 | 1 | 500000 |
| 2025-05-12 | SE | US46429B5984_INDAUFZZZZZUSD_93_2025-05-12 | ISHARES MSCI INDIA ETF_INDAUFZZZZZUSD | 30.0 | 30.0 | 30.0 | 30.0 | 1 | 600000 |
| 2025-05-12 | SE | US81369Y7040_XLIZZZZUSD_93_2025-05-12 | SELECT SECTOR SPDR_XLIZZZZUSD | 15.0 | 15.0 | 15.0 | 15.0 | 1 | 1000000 |
| 2025-05-12 | SE | US92189F1066_GDXZZZZUSD_93_2025-05-12 | VANECK ETF TR_GDXZZZZUSD | 25.0 | 25.0 | 25.0 | 25.0 | 1 | 1000000 |
| 2025-05-12 | SE | US92826C8394_VZZZZZZUSD_91_2025-05-12 | VISA CL A ORD_VZZZZZZUSD | -10.0 | -10.0 | -10.0 | -10.0 | 1 | 500000 |
