| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.162,114047 | 27/03/2025 | 10,43% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,050000 | 28/03/2025 | 0,94% | 16,13% | ** |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 280.464,690000 | 27/03/2025 | 0,88% | 12,86% | ** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,190000 | 27/03/2025 | 0,87% | · | ND |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 114,480000 | 27/03/2025 | 0,85% | · | ND |
| AMUNDI ABS L | MONETARIO GLOBAL | 113,060000 | 27/03/2025 | 0,79% | 11,75% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 104,620000 | 27/03/2025 | 0,76% | -4,68% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,490000 | 28/03/2025 | 0,67% | 12,98% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,402704 | 28/03/2025 | -2,46% | 24,91% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,568584 | 28/03/2025 | -2,51% | 23,69% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,086969 | 28/03/2025 | -2,68% | 21,62% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,665926 | 28/03/2025 | -2,71% | 17,20% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,618690 | 28/03/2025 | -2,74% | 16,83% | *** |
