| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 512,100000 | 31/03/2026 | -0,57% | 0,42% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,880000 | 31/03/2026 | -0,62% | -8,47% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,250000 | 31/03/2026 | -0,62% | -0,16% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 633,800000 | 31/03/2026 | 1,83% | 0,75% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 617,985737 | 31/03/2026 | 2,09% | 1,06% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,490346 | 31/03/2026 | 2,04% | -8,72% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 581,370673 | 31/03/2026 | 2,04% | 0,48% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 548,025744 | 31/03/2026 | 1,99% | -0,15% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,710000 | 31/03/2026 | 2,19% | 6,98% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,015655 | 31/03/2026 | 2,45% | 7,31% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,049226 | 31/03/2026 | 2,42% | -2,92% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,820000 | 31/03/2026 | 2,15% | 6,54% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,075665 | 31/03/2026 | 2,41% | 6,86% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,361802 | 31/03/2026 | 2,37% | 6,35% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 573,060000 | 31/03/2026 | -3,90% | 12,08% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 599,370000 | 31/03/2026 | -3,90% | 12,59% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 601,165420 | 31/03/2026 | -3,44% | 12,73% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 476,500000 | 31/03/2026 | -4,11% | 9,62% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 488,050000 | 31/03/2026 | -4,11% | 9,62% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 489,485128 | 31/03/2026 | -3,65% | 9,76% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 411,720000 | 31/03/2026 | -4,28% | 7,32% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 412,889198 | 31/03/2026 | -3,82% | 7,45% | ** |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | RFI 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 HIGH YIELD - OTROS | 8,788340 | 31/03/2026 | -0,78% | 14,96% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,221449 | 31/03/2026 | -2,12% | -7,44% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,760000 | 31/03/2026 | -1,46% | 13,62% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,180000 | 31/03/2026 | -2,98% | -8,31% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,300857 | 31/03/2026 | -1,12% | -10,62% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,757744 | 31/03/2026 | -0,28% | -8,25% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,627587 | 31/03/2026 | 1,17% | 13,73% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,940164 | 31/03/2026 | -0,29% | -8,37% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,223407 | 31/03/2026 | -0,46% | 18,02% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,221449 | 31/03/2026 | -2,28% | -7,30% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,200000 | 31/03/2026 | -1,18% | 16,90% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,190000 | 31/03/2026 | -2,83% | -8,30% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,170868 | 31/03/2026 | -0,23% | 24,16% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,381986 | 31/03/2026 | -2,10% | -3,28% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,422389 | 31/03/2026 | -1,04% | -10,66% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,679944 | 31/03/2026 | 1,46% | 16,84% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,940164 | 31/03/2026 | -0,29% | -8,37% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,560000 | 31/03/2026 | 0,97% | 10,28% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,480000 | 31/03/2026 | -2,60% | -4,10% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,259153 | 31/03/2026 | -1,59% | 1,25% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,131675 | 31/03/2026 | 0,00% | -3,78% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,170000 | 31/03/2026 | 0,81% | 38,28% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,860000 | 31/03/2026 | -0,40% | 19,81% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,716820 | 31/03/2026 | 3,06% | 36,67% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,132197 | 31/03/2026 | 2,02% | 20,42% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,870000 | 31/03/2026 | 1,05% | 43,32% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,535050 | 31/03/2026 | 3,34% | 41,66% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,446860 | 31/03/2026 | 3,25% | 40,24% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,440000 | 31/03/2026 | -1,67% | 26,89% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,977561 | 31/03/2026 | 0,98% | 26,95% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,180000 | 31/03/2026 | -1,73% | 25,38% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,211341 | 31/03/2026 | 0,87% | 25,42% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,849250 | 31/03/2026 | -0,81% | 30,03% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,840000 | 31/03/2026 | -1,52% | 28,84% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,880000 | 31/03/2026 | -2,77% | 10,12% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,921275 | 31/03/2026 | -1,06% | 7,19% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,412593 | 31/03/2026 | 1,09% | 28,83% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,566881 | 31/03/2026 | -0,17% | 10,21% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,480000 | 31/03/2026 | -1,56% | 27,58% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,072186 | 31/03/2026 | 1,03% | 27,56% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,523395 | 31/03/2026 | -0,18% | 10,29% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,200000 | 31/03/2026 | -1,60% | 8,36% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,582336 | 31/03/2026 | -0,72% | 12,11% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,660000 | 31/03/2026 | -1,43% | 11,29% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,500000 | 31/03/2026 | -2,19% | 2,04% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,953981 | 31/03/2026 | -0,56% | 18,22% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,537468 | 31/03/2026 | -1,24% | 8,23% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,765421 | 31/03/2026 | -2,61% | 14,10% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,704476 | 31/03/2026 | 0,37% | 8,23% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,245086 | 31/03/2026 | 1,24% | 11,46% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,040000 | 31/03/2026 | 22,00% | 33,14% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 9,036354 | 31/03/2026 | 25,36% | 33,70% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 17,140000 | 31/03/2026 | 25,29% | 37,01% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,170000 | 31/03/2026 | 22,31% | 36,74% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,636806 | 31/03/2026 | 25,67% | 37,41% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,923465 | 31/03/2026 | 25,51% | 36,09% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 31/03/2026 | -2,56% | 11,75% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,741172 | 31/03/2026 | -0,03% | 11,81% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,720000 | 31/03/2026 | -2,42% | 14,72% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,637328 | 31/03/2026 | 0,17% | 14,85% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,680000 | 31/03/2026 | -1,48% | 15,67% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,170000 | 31/03/2026 | -1,12% | 21,42% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,176205 | 31/03/2026 | 1,52% | 21,33% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,950000 | 31/03/2026 | -0,87% | 24,71% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,663768 | 31/03/2026 | 1,71% | 24,55% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,732823 | 31/03/2026 | 1,68% | 23,32% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,590000 | 31/03/2026 | -1,58% | 14,21% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,890000 | 31/03/2026 | -2,84% | -0,22% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,847278 | 31/03/2026 | 1,03% | 14,39% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,514872 | 31/03/2026 | -0,20% | -0,04% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,320000 | 31/03/2026 | -1,35% | 17,36% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,790000 | 31/03/2026 | -2,87% | -0,26% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,001946 | 31/03/2026 | -1,93% | 5,05% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,312437 | 31/03/2026 | -2,57% | 20,20% | **** |
