| PICTET - WATER P DY EUR | OTROS SECTORES | 517,160000 | 26/02/2026 | 4,07% | 17,42% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 529,690000 | 26/02/2026 | 4,07% | 17,42% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 529,608939 | 26/02/2026 | 4,24% | 17,67% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 447,130000 | 26/02/2026 | 3,95% | 14,95% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 447,037413 | 26/02/2026 | 4,13% | 15,19% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,212254 | 26/02/2026 | 4,00% | 16,30% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,542670 | 26/02/2026 | 2,94% | -6,96% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,100000 | 26/02/2026 | 2,36% | 15,04% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 26/02/2026 | 1,26% | -7,86% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,456507 | 26/02/2026 | 2,46% | -11,99% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,768257 | 26/02/2026 | 1,10% | -12,81% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,710005 | 26/02/2026 | 2,14% | 8,95% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,018283 | 26/02/2026 | 1,02% | -12,86% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,649891 | 26/02/2026 | 4,15% | 19,39% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,553611 | 26/02/2026 | 2,93% | -6,93% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,550000 | 26/02/2026 | 2,58% | 18,34% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 26/02/2026 | 1,41% | -7,71% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,526551 | 26/02/2026 | 2,95% | 25,73% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,661429 | 26/02/2026 | 1,60% | -2,72% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,583836 | 26/02/2026 | 2,58% | -12,04% | * |