| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 129,520958 | 14/07/2025 | -8,72% | -4,51% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,141146 | 14/07/2025 | -8,80% | -4,94% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 599,350000 | 14/07/2025 | -2,82% | 19,69% | *** |
| PICTET - WATER I EUR | UTILITIES | 626,730000 | 14/07/2025 | -2,82% | 20,43% | *** |
| PICTET - WATER I USD | UTILITIES | 626,330197 | 14/07/2025 | -2,77% | 20,69% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 501,430000 | 14/07/2025 | -3,28% | 17,25% | ** |
| PICTET - WATER P EUR | UTILITIES | 513,590000 | 14/07/2025 | -3,28% | 17,25% | ** |
| PICTET - WATER P USD | UTILITIES | 513,216424 | 14/07/2025 | -3,23% | 17,50% | ** |
| PICTET - WATER R EUR | UTILITIES | 435,450000 | 14/07/2025 | -3,64% | 14,79% | ** |
| PICTET - WATER R USD | UTILITIES | 435,115483 | 14/07/2025 | -3,60% | 15,04% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,574191 | 14/07/2025 | 2,67% | 21,76% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,350059 | 14/07/2025 | -1,70% | -2,51% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,520000 | 14/07/2025 | 2,90% | 22,59% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,280000 | 14/07/2025 | -1,57% | -1,88% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,334469 | 14/07/2025 | -6,98% | -6,35% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,745374 | 14/07/2025 | -11,82% | -10,90% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,126604 | 14/07/2025 | -7,73% | 11,23% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,842601 | 14/07/2025 | -11,78% | -11,03% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | -6,99% | -16,17% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,939508 | 14/07/2025 | 3,24% | 24,96% | ***** |
