| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,583362 | 05/11/2025 | -5,61% | -0,98% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,024365 | 05/11/2025 | -5,72% | -8,22% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,940000 | 05/11/2025 | -5,93% | -1,04% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,762617 | 05/11/2025 | -5,73% | -1,40% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,176819 | 05/11/2025 | -5,86% | -1,86% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 605,380000 | 05/11/2025 | -1,84% | 19,01% | ** |
| PICTET - WATER I EUR | UTILITIES | 633,040000 | 05/11/2025 | -1,84% | 19,76% | ** |
| PICTET - WATER I USD | UTILITIES | 632,187609 | 05/11/2025 | -1,86% | 18,89% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 505,070000 | 05/11/2025 | -2,58% | 16,59% | * |
| PICTET - WATER P EUR | UTILITIES | 517,310000 | 05/11/2025 | -2,58% | 16,59% | ** |
| PICTET - WATER P USD | UTILITIES | 516,576749 | 05/11/2025 | -2,60% | 15,75% | * |
| PICTET - WATER R EUR | UTILITIES | 437,640000 | 05/11/2025 | -3,16% | 14,14% | * |
| PICTET - WATER R USD | UTILITIES | 436,982249 | 05/11/2025 | -3,18% | 13,31% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,875040 | 05/11/2025 | 6,27% | 41,64% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,436016 | 05/11/2025 | -0,37% | 13,76% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,870000 | 05/11/2025 | 7,13% | 42,83% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,410000 | 05/11/2025 | 0,47% | 14,67% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,414702 | 05/11/2025 | -5,26% | 7,21% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,779982 | 05/11/2025 | -7,72% | 4,75% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,666899 | 05/11/2025 | -1,60% | 30,43% | *** |
