| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.209,373412 | 01/07/2025 | 14,92% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,350000 | 02/07/2025 | 2,95% | 28,88% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,730000 | 02/07/2025 | 2,46% | 25,50% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.924,280000 | 01/07/2025 | 1,76% | 16,08% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,430000 | 01/07/2025 | 1,68% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,930000 | 01/07/2025 | 1,57% | 14,92% | *** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,940000 | 26/06/2025 | 1,55% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,200000 | 26/06/2025 | 1,32% | 7,59% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,440238 | 02/07/2025 | -8,18% | 21,03% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,752020 | 02/07/2025 | -8,38% | 19,77% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,292641 | 02/07/2025 | -8,58% | 17,79% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 9,931944 | 02/07/2025 | -9,41% | 4,04% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,886006 | 02/07/2025 | -9,45% | 3,74% | * |
