| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 112,313027 | 23/07/2026 | 5,16% | 9,44% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,020000 | 23/07/2026 | -0,02% | 13,98% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,060000 | 23/07/2026 | -0,21% | 12,80% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,602528 | 23/07/2026 | 4,19% | 0,51% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,389045 | 23/07/2026 | 4,19% | 15,53% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,405197 | 23/07/2026 | 4,01% | 14,35% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 164,650000 | 23/07/2026 | -4,89% | -13,71% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 104,830000 | 23/07/2026 | -5,36% | -16,02% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 98,440000 | 23/07/2026 | -5,74% | -17,82% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 212,700000 | 23/07/2026 | -0,60% | -10,74% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 212,710674 | 23/07/2026 | -0,57% | -11,11% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 171,023525 | 23/07/2026 | -1,07% | -14,55% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 183,400000 | 23/07/2026 | -1,11% | -13,14% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 183,242626 | 23/07/2026 | -1,07% | -13,51% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 161,940000 | 23/07/2026 | -1,49% | -15,00% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 161,718750 | 23/07/2026 | -1,47% | -15,36% | * |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,075386 | 22/07/2026 | 7,21% | 25,33% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,167251 | 22/07/2026 | 6,95% | 23,94% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,235624 | 22/07/2026 | 6,90% | 23,62% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,820000 | 22/07/2026 | 3,17% | 22,21% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 143,180000 | 22/07/2026 | 2,93% | 20,92% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 150,552244 | 22/07/2026 | 9,97% | 44,20% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 147,107293 | 22/07/2026 | 9,77% | 42,46% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 156,450000 | 22/07/2026 | 5,85% | 40,65% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 153,130000 | 22/07/2026 | 5,58% | 39,03% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 217,917251 | 22/07/2026 | 0,63% | 3,67% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 202,997896 | 22/07/2026 | 0,32% | 2,15% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 154,250000 | 22/07/2026 | -3,27% | 0,92% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 143,840000 | 22/07/2026 | -3,54% | -0,59% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 195,266480 | 22/07/2026 | 4,41% | 25,19% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 183,362553 | 22/07/2026 | 4,05% | 23,62% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,000000 | 22/07/2026 | 0,43% | 22,07% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,600000 | 22/07/2026 | 0,65% | 22,99% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,110000 | 22/07/2026 | 0,11% | 20,56% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,750000 | 22/07/2026 | 0,07% | 20,51% | *** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 195,050000 | 22/07/2026 | 9,73% | 37,60% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 110,799333 | 22/07/2026 | 7,29% | 6,88% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,980000 | 22/07/2026 | 9,91% | 36,10% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 237,510000 | 22/07/2026 | 13,64% | 41,52% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 238,692146 | 22/07/2026 | 13,67% | 41,61% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 224,053296 | 22/07/2026 | 13,95% | 40,20% | **** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,440000 | 22/07/2026 | 5,51% | 26,64% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,110000 | 22/07/2026 | 5,34% | 25,37% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,513675 | 22/07/2026 | 9,70% | 30,44% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 126,683029 | 22/07/2026 | 9,46% | 28,53% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,310000 | 22/07/2026 | 1,09% | 9,97% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,660000 | 22/07/2026 | 1,10% | 1,74% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,040000 | 22/07/2026 | 1,14% | 10,29% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,660000 | 22/07/2026 | 1,05% | 9,69% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,040000 | 22/07/2026 | 1,00% | 9,40% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 109,125175 | 22/07/2026 | 5,02% | 11,40% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,217391 | 22/07/2026 | 5,03% | -2,51% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 109,861501 | 22/07/2026 | 5,08% | 11,71% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 108,476508 | 22/07/2026 | 4,97% | 11,13% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,871669 | 22/07/2026 | 4,92% | 10,83% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 554,380000 | 22/07/2026 | 7,81% | 61,37% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 548,690000 | 22/07/2026 | 7,73% | 60,68% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 537,220000 | 22/07/2026 | 7,61% | 59,29% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 577,866410 | 22/07/2026 | 12,47% | 60,61% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 631,220000 | 22/07/2026 | 12,46% | 64,59% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 631,640000 | 22/07/2026 | 12,54% | 64,72% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 646,853086 | 22/07/2026 | 12,54% | 64,08% | **** |
| PICTET - USA INDEX I USD | RVI USA | 642,040673 | 22/07/2026 | 12,47% | 63,95% | **** |
| PICTET - USA INDEX J USD | RVI USA | 650,762623 | 22/07/2026 | 12,57% | 64,76% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 527,857644 | 22/07/2026 | 12,38% | 60,51% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 622,850000 | 22/07/2026 | 12,38% | 63,88% | **** |
| PICTET - USA INDEX P USD | RVI USA | 622,957574 | 22/07/2026 | 12,38% | 63,25% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 583,980000 | 22/07/2026 | 12,25% | 62,46% | **** |
| PICTET - USA INDEX R USD | RVI USA | 584,090112 | 22/07/2026 | 12,26% | 61,84% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,840000 | 23/07/2026 | -1,98% | 1,00% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,400000 | 23/07/2026 | -2,08% | -7,95% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,270000 | 23/07/2026 | -2,09% | 0,40% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 636,750000 | 23/07/2026 | 2,30% | 3,11% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 618,425211 | 23/07/2026 | 2,16% | 2,51% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,522472 | 23/07/2026 | 2,06% | -7,42% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 581,434340 | 23/07/2026 | 2,05% | 1,90% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 547,726475 | 23/07/2026 | 1,94% | 1,26% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 142,150000 | 23/07/2026 | 3,97% | 9,38% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,906601 | 23/07/2026 | 3,83% | 8,73% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,129213 | 23/07/2026 | 3,75% | -1,65% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 137,110000 | 23/07/2026 | 3,89% | 8,90% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 136,841643 | 23/07/2026 | 3,75% | 8,27% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,996138 | 23/07/2026 | 3,65% | 7,74% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 592,050000 | 23/07/2026 | -0,71% | 12,79% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 619,230000 | 23/07/2026 | -0,72% | 13,31% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 618,337430 | 23/07/2026 | -0,69% | 12,83% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 490,920000 | 23/07/2026 | -1,21% | 10,26% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 502,820000 | 23/07/2026 | -1,21% | 10,26% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 502,054073 | 23/07/2026 | -1,18% | 9,80% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 423,240000 | 23/07/2026 | -1,60% | 7,90% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 422,568469 | 23/07/2026 | -1,57% | 7,45% | ** |
| 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 | 8,951049 | 23/07/2026 | 1,05% | 19,55% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,239914 | 23/07/2026 | -1,83% | -3,24% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,090000 | 23/07/2026 | 2,25% | 24,01% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 23/07/2026 | -0,78% | 0,48% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,411665 | 23/07/2026 | 1,43% | 0,24% | * |