| PICTET - WATER P USD | OTROS SECTORES | 506,906499 | 23/12/2025 | -4,42% | 16,63% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 429,050000 | 23/12/2025 | -5,06% | 14,27% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 428,398099 | 23/12/2025 | -5,09% | 14,18% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,886256 | 24/12/2025 | 6,41% | 15,52% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,419647 | 24/12/2025 | -0,62% | -7,12% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,890000 | 24/12/2025 | 7,37% | 16,36% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,390000 | 24/12/2025 | 0,16% | -6,58% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,360753 | 24/12/2025 | -6,42% | -11,07% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,760460 | 24/12/2025 | -10,03% | -10,73% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,492407 | 24/12/2025 | -3,58% | 11,09% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,964198 | 24/12/2025 | -9,94% | -10,65% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | · | · | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,306333 | 24/12/2025 | 7,47% | 18,64% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,419647 | 24/12/2025 | -0,62% | -7,12% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,310000 | 24/12/2025 | 8,26% | 19,51% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 24/12/2025 | 0,16% | -6,57% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,192576 | 24/12/2025 | 4,87% | 26,64% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,572460 | 24/12/2025 | -3,70% | -1,68% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,486290 | 24/12/2025 | -6,42% | -11,04% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,501994 | 24/12/2025 | -2,74% | 14,17% | *** |
