| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.222,607346 | 25/06/2025 | 16,18% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,280000 | 26/06/2025 | 2,48% | 25,55% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,670000 | 26/06/2025 | 2,01% | 22,27% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 282.664,660000 | 25/06/2025 | 1,67% | 15,29% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,330000 | 25/06/2025 | 1,59% | · | ND |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,920000 | 25/06/2025 | 1,53% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,840000 | 25/06/2025 | 1,49% | 14,15% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,190000 | 25/06/2025 | 1,31% | 5,56% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,442497 | 26/06/2025 | -8,17% | 19,76% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,757589 | 26/06/2025 | -8,34% | 18,50% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,295853 | 26/06/2025 | -8,56% | 16,58% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 9,972638 | 26/06/2025 | -9,04% | 5,37% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,926464 | 26/06/2025 | -9,08% | 5,05% | *** |
