| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,636714 | 09/04/2026 | 1,55% | 25,15% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,709884 | 09/04/2026 | 1,51% | 23,88% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,145058 | 09/04/2026 | 1,28% | 21,80% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,170000 | 09/04/2026 | 0,50% | 26,82% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.581,160000 | 02/04/2026 | 0,43% | 16,02% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,600000 | 01/04/2026 | 0,39% | 15,53% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,975090 | 09/04/2026 | 0,38% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,965770 | 09/04/2026 | 0,35% | · | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,880000 | 02/04/2026 | 0,33% | 14,78% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,370000 | 09/04/2026 | 0,28% | 23,56% | **** |
