| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,694229 | 19/03/2026 | 1,90% | 24,59% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,760989 | 19/03/2026 | 1,89% | 23,31% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,203934 | 19/03/2026 | 1,74% | 21,26% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.587,230000 | 18/03/2026 | 0,43% | 16,38% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,610000 | 18/03/2026 | 0,40% | 15,91% | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,900000 | 18/03/2026 | 0,35% | 15,15% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,865210 | 19/03/2026 | 0,27% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,861700 | 19/03/2026 | 0,25% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,980000 | 19/03/2026 | -0,68% | 26,52% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,200000 | 19/03/2026 | -0,91% | 23,16% | **** |
