| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,040000 | 19/12/2025 | 7,58% | 26,60% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,290000 | 19/12/2025 | 6,64% | 23,30% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 286.931,960000 | 18/12/2025 | 3,20% | 17,88% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,980000 | 18/12/2025 | 3,05% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,350000 | 18/12/2025 | 2,84% | 16,68% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,367828 | 19/12/2025 | -2,66% | 21,22% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,498975 | 19/12/2025 | -3,01% | 19,92% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,969604 | 19/12/2025 | -3,55% | 17,98% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,176742 | 19/12/2025 | -7,18% | 6,68% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,124658 | 19/12/2025 | -7,27% | 6,37% | * |
