| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,310000 | 10/09/2025 | -8,13% | -2,77% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,559921 | 10/09/2025 | -7,67% | -2,52% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,189545 | 10/09/2025 | -7,75% | -9,65% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,680000 | 10/09/2025 | -8,22% | -3,16% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,878961 | 10/09/2025 | -7,76% | -2,94% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,428632 | 10/09/2025 | -7,86% | -3,38% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 601,380000 | 10/09/2025 | -2,49% | 10,66% | *** |
| PICTET - WATER I EUR | UTILITIES | 628,850000 | 10/09/2025 | -2,49% | 11,34% | *** |
| PICTET - WATER I USD | UTILITIES | 629,606219 | 10/09/2025 | -2,26% | 11,45% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 502,420000 | 10/09/2025 | -3,09% | 8,40% | ** |
| PICTET - WATER P EUR | UTILITIES | 514,600000 | 10/09/2025 | -3,09% | 8,40% | ** |
| PICTET - WATER P USD | UTILITIES | 515,170411 | 10/09/2025 | -2,87% | 8,50% | ** |
| PICTET - WATER R EUR | UTILITIES | 435,820000 | 10/09/2025 | -3,56% | 6,12% | ** |
| PICTET - WATER R USD | UTILITIES | 436,277441 | 10/09/2025 | -3,34% | 6,22% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,770615 | 10/09/2025 | 5,02% | 16,82% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,425359 | 10/09/2025 | -0,53% | -6,41% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,760000 | 10/09/2025 | 5,80% | 20,50% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 10/09/2025 | 0,31% | -3,32% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,408337 | 10/09/2025 | -5,39% | -8,29% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,762153 | 10/09/2025 | -9,83% | -11,86% | * |
