| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 17,445319 | 10/07/2026 | 6,48% | 28,02% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 14,365704 | 10/07/2026 | 6,36% | 26,72% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,762030 | 10/07/2026 | 6,04% | 24,61% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,520000 | 10/07/2026 | 2,67% | 26,59% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,650000 | 10/07/2026 | 2,23% | 23,32% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 291.684,200000 | 09/07/2026 | 1,51% | 15,30% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,810000 | 09/07/2026 | 1,43% | 14,78% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,010000 | 09/07/2026 | 1,31% | 14,03% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,501940 | 10/07/2026 | 0,90% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,466990 | 10/07/2026 | 0,85% | · | ND |
