| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,428946 | 09/07/2026 | 6,38% | 27,10% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,341933 | 09/07/2026 | 6,19% | 25,73% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,738522 | 09/07/2026 | 5,85% | 23,62% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,510000 | 09/07/2026 | 2,61% | 26,51% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,630000 | 09/07/2026 | 2,09% | 23,15% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.764,460000 | 08/07/2026 | 1,54% | 15,37% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,840000 | 08/07/2026 | 1,45% | 14,85% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,050000 | 08/07/2026 | 1,34% | 14,11% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,498340 | 09/07/2026 | 0,90% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,463670 | 09/07/2026 | 0,84% | · | ND |
