| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 999,050573 | 17/04/2024 | 10,81% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,326963 | 23/04/2024 | 7,87% | 24,20% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,713135 | 23/04/2024 | 7,73% | 22,91% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,329024 | 23/04/2024 | 7,53% | 20,85% | *** |
| OFI INVEST PRECIOUS METALS XL | MONETARIO GLOBAL | 67.491,710000 | 17/04/2024 | 6,18% | -13,39% | ND |
| OFI INVEST PRECIOUS METALS I | MONETARIO GLOBAL | 41.126,450000 | 17/04/2024 | 6,07% | -17,44% | * |
| OFI INVEST PRECIOUS METALS RF | MONETARIO GLOBAL | 1.206,590000 | 17/04/2024 | 6,04% | -17,69% | * |
| OFI INVEST PRECIOUS METALS R | MONETARIO GLOBAL | 751,180000 | 17/04/2024 | 5,83% | -19,27% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,264193 | 23/04/2024 | 5,50% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,229530 | 23/04/2024 | 5,46% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,110000 | 23/04/2024 | 3,75% | 4,36% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 12,760000 | 23/04/2024 | 3,49% | 1,59% | ** |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 267.230,120000 | 22/04/2024 | 2,51% | 7,83% | ***** |
| AMUNDI ABS L | MONETARIO GLOBAL | 108,100000 | 22/04/2024 | 2,41% | 6,87% | **** |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 109,150000 | 17/04/2024 | 2,39% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 107,150000 | 22/04/2024 | 1,13% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 100,340000 | 22/04/2024 | 1,00% | -13,92% | ** |
