| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.226,996068 | 09/07/2025 | 16,59% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,380000 | 10/07/2025 | 3,15% | 27,95% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,750000 | 10/07/2025 | 2,61% | 24,55% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.127,740000 | 09/07/2025 | 1,83% | 16,60% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,510000 | 09/07/2025 | 1,75% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,010000 | 09/07/2025 | 1,64% | 15,44% | *** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,020000 | 09/07/2025 | 1,62% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,260000 | 09/07/2025 | 1,38% | 7,28% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,543599 | 10/07/2025 | -7,57% | 17,71% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,836280 | 10/07/2025 | -7,78% | 16,48% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,366556 | 10/07/2025 | -8,03% | 14,57% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 9,977795 | 10/07/2025 | -8,99% | 1,90% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,931676 | 10/07/2025 | -9,04% | 1,61% | * |
