| PICTET - WATER R EUR | OTROS SECTORES | 450,020000 | 20/02/2026 | 4,63% | 13,64% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 450,480156 | 20/02/2026 | 4,93% | 13,56% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,209374 | 20/02/2026 | 3,97% | 15,10% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,581253 | 20/02/2026 | 3,54% | -7,42% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,090000 | 20/02/2026 | 2,25% | 14,34% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,470000 | 20/02/2026 | 1,57% | -8,10% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,467216 | 20/02/2026 | 2,71% | -12,26% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,773154 | 20/02/2026 | 1,75% | -11,80% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,727798 | 20/02/2026 | 2,35% | 9,60% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,067817 | 20/02/2026 | 1,85% | -11,76% | ** |
