OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 987,678555 | 24/07/2024 | 9,55% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,399502 | 25/07/2024 | 8,39% | 21,13% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,763801 | 25/07/2024 | 8,16% | 19,87% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,358308 | 25/07/2024 | 7,78% | 17,84% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
OFI INVEST PRECIOUS METALS XL | MONETARIO GLOBAL | 67.733,950000 | 24/07/2024 | 6,56% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
OFI INVEST PRECIOUS METALS I | MONETARIO GLOBAL | 41.235,390000 | 24/07/2024 | 6,35% | -12,65% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
OFI INVEST PRECIOUS METALS RF | MONETARIO GLOBAL | 1.209,460000 | 24/07/2024 | 6,29% | -12,92% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
OFI INVEST PRECIOUS METALS R | MONETARIO GLOBAL | 751,660000 | 24/07/2024 | 5,90% | -14,60% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,360000 | 25/07/2024 | 5,59% | 5,82% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,257119 | 25/07/2024 | 5,42% | 20,64% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,219335 | 25/07/2024 | 5,36% | 20,28% | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 12,950000 | 25/07/2024 | 5,03% | 3,02% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
AMUNDI ABS I-C | MONETARIO GLOBAL | 272.056,770000 | 24/07/2024 | 4,36% | 9,51% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
AMUNDI ABS R-C | MONETARIO GLOBAL | 111,160000 | 24/07/2024 | 4,28% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
AMUNDI ABS L | MONETARIO GLOBAL | 109,940000 | 24/07/2024 | 4,15% | 8,50% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 108,760000 | 24/07/2024 | 2,65% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 101,730000 | 24/07/2024 | 2,40% | -14,11% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |