| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,875076 | 12/06/2026 | 2,26% | 5,56% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,128815 | 12/06/2026 | 2,19% | 5,06% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 569,830000 | 12/06/2026 | -4,44% | 9,32% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 596,000000 | 12/06/2026 | -4,44% | 9,83% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 596,178784 | 12/06/2026 | -4,25% | 9,97% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 472,970000 | 12/06/2026 | -4,82% | 6,92% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 484,440000 | 12/06/2026 | -4,82% | 6,93% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 484,542232 | 12/06/2026 | -4,63% | 7,06% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 408,090000 | 12/06/2026 | -5,12% | 4,68% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 408,161148 | 12/06/2026 | -4,92% | 4,82% | ** |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,015949 | 12/06/2026 | 1,79% | 19,29% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,325269 | 12/06/2026 | -0,48% | -3,48% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,060000 | 12/06/2026 | 1,91% | 21,12% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,330000 | 12/06/2026 | -0,63% | -2,01% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,382658 | 12/06/2026 | 0,76% | -5,29% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,774552 | 12/06/2026 | 1,93% | -3,67% | ** |
