| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,744581 | 11/05/2026 | 2,21% | 25,70% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,786655 | 11/05/2026 | 2,08% | 24,33% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,217170 | 11/05/2026 | 1,84% | 22,32% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,360000 | 11/05/2026 | 1,68% | 28,11% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,520000 | 11/05/2026 | 1,33% | 24,74% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.010,200000 | 07/05/2026 | 0,93% | 15,77% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,160000 | 07/05/2026 | 0,87% | 15,27% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,420000 | 07/05/2026 | 0,80% | 14,52% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,138590 | 11/05/2026 | 0,54% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,120390 | 11/05/2026 | 0,50% | · | ND |
