| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.317,825463 | 17/09/2025 | 25,23% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,710000 | 01/10/2025 | 5,37% | 30,05% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,020000 | 01/10/2025 | 4,63% | 26,53% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 285.471,790000 | 30/09/2025 | 2,68% | 18,85% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,420000 | 30/09/2025 | 2,55% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,850000 | 30/09/2025 | 2,39% | 17,65% | *** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 113,530000 | 29/09/2025 | 2,08% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,630000 | 29/09/2025 | 1,73% | 11,97% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,941658 | 01/10/2025 | -5,20% | 14,60% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,152508 | 01/10/2025 | -5,50% | 13,36% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,657796 | 01/10/2025 | -5,87% | 11,46% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,074207 | 01/10/2025 | -8,11% | -1,86% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,024736 | 01/10/2025 | -8,18% | -2,15% | * |
