| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.109,907812 | 09/01/2025 | 5,47% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,030000 | 23/01/2025 | 0,80% | 11,83% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,945406 | 23/01/2025 | 0,77% | 29,14% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,013841 | 23/01/2025 | 0,68% | 27,73% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,490000 | 23/01/2025 | 0,67% | 8,79% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,533256 | 23/01/2025 | 0,64% | 25,57% | **** |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 278.877,760000 | 22/01/2025 | 0,31% | 11,97% | ** |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 113,860000 | 22/01/2025 | 0,30% | · | ND |
| AMUNDI ABS L | MONETARIO GLOBAL | 112,490000 | 22/01/2025 | 0,29% | 10,88% | ** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 111,470000 | 21/01/2025 | 0,22% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,040000 | 21/01/2025 | 0,20% | -10,07% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,970780 | 23/01/2025 | 0,07% | 24,43% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,924644 | 23/01/2025 | 0,06% | 24,06% | *** |
