| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.081,471312 | 20/11/2024 | 19,95% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,444993 | 21/11/2024 | 15,74% | 23,90% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,613908 | 21/11/2024 | 15,36% | 22,56% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,157895 | 21/11/2024 | 14,76% | 20,47% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,753373 | 21/11/2024 | 10,52% | 21,10% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,710621 | 21/11/2024 | 10,42% | 20,74% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,800000 | 21/11/2024 | 8,82% | 9,31% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,310000 | 21/11/2024 | 7,95% | 6,39% | * |
| AMUNDI ABS I-C | MONETARIO GLOBAL | 276.476,550000 | 19/11/2024 | 6,06% | 11,25% | ***** |
| AMUNDI ABS R-C | MONETARIO GLOBAL | 112,900000 | 18/11/2024 | 5,91% | · | ND |
| AMUNDI ABS L | MONETARIO GLOBAL | 111,590000 | 19/11/2024 | 5,71% | 10,18% | ** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 110,710000 | 20/11/2024 | 4,49% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 103,410000 | 20/11/2024 | 4,09% | -11,24% | * |
