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Nome	Código	Último	Var%	Total do Ativo	Hora
PIMCO Diversified Fixed Interest Fund Wholesale Cl	0P0000.	0,891	+0,28%		02/05
PIMCO Diversified Fixed Interest Fund	0P0000.	865,252	+0,29%	332,3M	02/05
Macquarie Dynamic Bond Fund	0P0000.	0,952	+0,24%	1,15B	02/05
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	1,972	+0,23%	557,66M	02/05
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1,218	+0,23%	557,66M	02/05
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2,229	+0,26%	557,66M	02/05
UBS Diversified Fixed Income Fund	0P0000.	0,750	0,00%	493,64M	02/05
Sunsuper Fixed Interest Index	0P0001.	2,719	-1,55%	405,65M	30/04
IOOF MultiMix Diversified Fixed Interest Trust	0P0000.	0,813	+0,26%	367,2M	02/05
Vanguard Diversified Bond Index Fund	0P0000.	0,813	+0,27%	354M	02/05
CFS FC W Pen-UBS W Diversified Fixed Inc	LP6802.	1,619	+0,41%	246,5M	02/05
CFS FC W PSup-UBS W Diversified Fixed Inc	LP6802.	1,523	+0,36%	170,05M	02/05
Specialist Income Fund	0P0000.	0,798	+0,25%	151,85M	02/05
CFML Fixed Interest Fund	0P0000.	0,882	+0,28%	140,48M	02/05
OA Frontier AP-OnePath Diversified Fixed Interest	LP6807.	1,515	-0,13%	102,66M	01/05
OA Frontier AP-Vanguard Index Diversified Bond	LP6807.	1,473	+0,23%	98,44M	02/05
REST Super Bond	0P0000.	2,723	-0,05%	66,21M	04/05
OA Frontier PS-OnePath Diversified Fixed Interest	LP6807.	1,436	-0,11%	46,21M	01/05
OA Frontier PS-Vanguard Index Diversified Bond	LP6807.	1,395	+0,21%	36,82M	02/05
OA Frontier IP-Vanguard Index Diversified Bond	LP6807.	0,786	+0,23%	18,35M	02/05

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