| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.336,234489 | 11/09/2025 | 26,97% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,650000 | 12/09/2025 | 4,96% | 26,01% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,970000 | 12/09/2025 | 4,25% | 22,54% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.867,980000 | 11/09/2025 | 2,46% | 17,11% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,190000 | 11/09/2025 | 2,35% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,630000 | 11/09/2025 | 2,19% | 15,93% | *** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,440000 | 11/09/2025 | 2,00% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,570000 | 11/09/2025 | 1,68% | 5,41% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,864482 | 12/09/2025 | -5,66% | 15,65% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,099505 | 12/09/2025 | -5,88% | 14,48% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,604540 | 12/09/2025 | -6,26% | 12,48% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,053763 | 12/09/2025 | -8,30% | 1,83% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,005120 | 12/09/2025 | -8,36% | 1,53% | * |
