| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 496,950000 | 04/08/2026 | 0,00% | 11,62% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 508,990000 | 04/08/2026 | 0,00% | 12,22% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 509,379071 | 04/08/2026 | 0,26% | 11,65% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 428,340000 | 04/08/2026 | -0,41% | 9,86% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 428,623535 | 04/08/2026 | -0,16% | 9,30% | * |
| 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 | 8,992381 | 04/08/2026 | 1,52% | 19,47% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,223844 | 04/08/2026 | -2,08% | -3,22% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,160000 | 04/08/2026 | 3,04% | 24,97% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 04/08/2026 | -0,78% | 1,28% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,394935 | 04/08/2026 | 1,04% | -0,30% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,778378 | 04/08/2026 | 2,44% | 1,40% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,057751 | 04/08/2026 | 6,22% | 25,18% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,105080 | 04/08/2026 | 2,48% | 1,43% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,453804 | 04/08/2026 | 2,03% | 22,71% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,223844 | 04/08/2026 | -2,24% | -3,22% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,640000 | 04/08/2026 | 3,54% | 28,36% | ***** |
