| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,520778 | 20/02/2026 | 0,84% | 19,57% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,220000 | 20/02/2026 | 0,81% | 25,44% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,614345 | 20/02/2026 | 0,80% | 18,28% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,070451 | 20/02/2026 | 0,71% | 16,31% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,420000 | 20/02/2026 | 0,63% | 22,00% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.822,760000 | 19/02/2026 | 0,51% | 16,41% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,720000 | 19/02/2026 | 0,50% | 15,92% | ND |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,030000 | 19/02/2026 | 0,46% | 15,17% | * |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 100,862960 | 20/02/2026 | 0,26% | · | ND |
| BANKINTER PREMIUM AHORRO, FI R | MONETARIO GLOBAL | 100,866910 | 20/02/2026 | 0,25% | · | ND |
