| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.125,887834 | 24/04/2025 | 6,99% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,400000 | 24/04/2025 | 1,06% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,790000 | 24/04/2025 | 0,92% | -2,40% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 279.598,790000 | 24/04/2025 | 0,57% | 12,31% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 114,100000 | 24/04/2025 | 0,51% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 112,640000 | 24/04/2025 | 0,42% | 11,16% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,960000 | 25/04/2025 | 0,34% | 17,15% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,400000 | 25/04/2025 | 0,00% | 14,04% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,159373 | 25/04/2025 | -7,33% | 6,61% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,114467 | 25/04/2025 | -7,36% | 6,29% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,505855 | 25/04/2025 | -7,79% | 14,41% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,820287 | 25/04/2025 | -7,89% | 13,24% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,362420 | 25/04/2025 | -8,07% | 11,36% | **** |
