| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.590,601601 | 13/11/2025 | 51,15% | 57,11% | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,890000 | 14/11/2025 | 6,57% | 27,84% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,160000 | 14/11/2025 | 5,67% | 24,43% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.964,920000 | 13/11/2025 | 2,86% | 18,56% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,600000 | 13/11/2025 | 2,71% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,000000 | 13/11/2025 | 2,52% | 17,36% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,260302 | 14/11/2025 | -3,30% | 19,85% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,418613 | 14/11/2025 | -3,59% | 18,65% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,903503 | 14/11/2025 | -4,04% | 16,70% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,187157 | 14/11/2025 | -7,08% | 4,59% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,136504 | 14/11/2025 | -7,16% | 4,28% | * |
