| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,941723 | 26/05/2026 | 3,41% | 24,41% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,959085 | 26/05/2026 | 3,35% | 23,21% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,374592 | 26/05/2026 | 3,05% | 21,14% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,370000 | 26/05/2026 | 1,74% | 27,59% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,520000 | 26/05/2026 | 1,33% | 24,21% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 290.426,090000 | 22/05/2026 | 1,07% | 15,64% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 118,320000 | 22/05/2026 | 1,01% | 15,13% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,560000 | 22/05/2026 | 0,92% | 14,38% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,247840 | 26/05/2026 | 0,65% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 101,225460 | 26/05/2026 | 0,61% | · | ND |
