| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,718941 | 16/03/2026 | 2,05% | 22,59% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,782889 | 16/03/2026 | 2,05% | 21,39% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,225301 | 16/03/2026 | 1,90% | 19,35% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.519,210000 | 13/03/2026 | 0,41% | 16,35% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,580000 | 13/03/2026 | 0,38% | 15,88% | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,880000 | 13/03/2026 | 0,33% | 15,13% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,883910 | 16/03/2026 | 0,29% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,881240 | 16/03/2026 | 0,26% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,990000 | 16/03/2026 | -0,62% | 25,81% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,210000 | 16/03/2026 | -0,84% | 22,50% | **** |
