| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,030000 | 04/12/2025 | 7,51% | 26,82% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,280000 | 04/12/2025 | 6,57% | 23,42% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.494,800000 | 03/12/2025 | 3,05% | 18,13% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,800000 | 02/12/2025 | 2,89% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,190000 | 03/12/2025 | 2,69% | 16,92% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,398080 | 04/12/2025 | -2,48% | 21,18% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,526487 | 04/12/2025 | -2,82% | 19,88% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,003600 | 04/12/2025 | -3,30% | 17,93% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,198011 | 04/12/2025 | -6,98% | 6,50% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,146580 | 04/12/2025 | -7,07% | 6,18% | * |
