| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.261,521291 | 08/08/2025 | 19,88% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,540000 | 11/08/2025 | 4,23% | 25,12% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,880000 | 11/08/2025 | 3,58% | 21,75% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.856,750000 | 08/08/2025 | 2,10% | 16,78% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,790000 | 08/08/2025 | 2,00% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,260000 | 08/08/2025 | 1,86% | 15,61% | *** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,240000 | 08/08/2025 | 1,82% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,430000 | 08/08/2025 | 1,54% | 2,88% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,849251 | 11/08/2025 | -5,75% | 17,79% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,087248 | 11/08/2025 | -5,97% | 16,53% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,596799 | 11/08/2025 | -6,32% | 14,64% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,090346 | 11/08/2025 | -7,96% | 4,42% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,043022 | 11/08/2025 | -8,02% | 4,11% | * |
