| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.343,821471 | 12/09/2025 | 27,70% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,670000 | 15/09/2025 | 5,10% | 26,58% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,990000 | 15/09/2025 | 4,40% | 23,26% | **** |
| 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 | 113,450000 | 12/09/2025 | 2,01% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,580000 | 12/09/2025 | 1,69% | 6,23% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,816760 | 15/09/2025 | -5,94% | 13,78% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,063063 | 15/09/2025 | -6,15% | 12,72% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,570117 | 15/09/2025 | -6,52% | 10,76% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,019548 | 15/09/2025 | -8,61% | -0,12% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,971103 | 15/09/2025 | -8,68% | -0,42% | * |
