| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 114,343018 | 20/05/2026 | 10,72% | 5,91% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 146,550000 | 20/05/2026 | 11,87% | 40,91% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 236,430000 | 20/05/2026 | 13,12% | 39,76% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 238,008621 | 20/05/2026 | 13,34% | 40,23% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 223,594828 | 20/05/2026 | 13,71% | 38,84% | **** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 131,460000 | 20/05/2026 | 4,73% | 27,05% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,240000 | 20/05/2026 | 4,63% | 25,77% | ***** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 127,068966 | 20/05/2026 | 6,80% | 25,19% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 123,422414 | 20/05/2026 | 6,64% | 23,33% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,920000 | 20/05/2026 | 0,73% | 10,02% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,310000 | 20/05/2026 | 0,74% | 1,79% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,630000 | 20/05/2026 | 0,76% | 10,33% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,290000 | 20/05/2026 | 0,70% | 9,75% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,680000 | 20/05/2026 | 0,66% | 9,45% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,655172 | 20/05/2026 | 2,65% | 8,99% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,172414 | 20/05/2026 | 2,65% | -4,62% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,353448 | 20/05/2026 | 2,68% | 9,30% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,034483 | 20/05/2026 | 2,61% | 8,73% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,456897 | 20/05/2026 | 2,58% | 8,45% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 550,620000 | 20/05/2026 | 7,08% | 69,90% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 545,110000 | 20/05/2026 | 7,03% | 69,18% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 533,660000 | 20/05/2026 | 6,90% | 67,66% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 562,543103 | 20/05/2026 | 9,49% | 65,27% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 613,540000 | 20/05/2026 | 9,31% | 68,10% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 613,570000 | 20/05/2026 | 9,32% | 68,12% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 629,318966 | 20/05/2026 | 9,49% | 68,74% | **** |
| PICTET - USA INDEX I USD | RVI USA | 625,017241 | 20/05/2026 | 9,49% | 68,71% | **** |
| PICTET - USA INDEX J USD | RVI USA | 633,336207 | 20/05/2026 | 9,56% | 69,53% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 513,991379 | 20/05/2026 | 9,43% | 65,18% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 605,540000 | 20/05/2026 | 9,25% | 67,37% | **** |
| PICTET - USA INDEX P USD | RVI USA | 606,586207 | 20/05/2026 | 9,43% | 67,99% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 567,710000 | 20/05/2026 | 9,13% | 65,87% | *** |
| PICTET - USA INDEX R USD | RVI USA | 568,698276 | 20/05/2026 | 9,30% | 66,48% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 505,800000 | 21/05/2026 | -1,79% | 0,47% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,920000 | 21/05/2026 | -1,86% | -8,43% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,870000 | 21/05/2026 | -1,86% | -0,11% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 623,870000 | 21/05/2026 | 0,23% | -0,56% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 606,741961 | 21/05/2026 | 0,23% | -0,42% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,514182 | 21/05/2026 | 0,16% | -10,06% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 570,644021 | 21/05/2026 | 0,16% | -0,99% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 537,753255 | 21/05/2026 | 0,08% | -1,61% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,080000 | 21/05/2026 | 1,73% | 5,53% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,029227 | 21/05/2026 | 1,72% | 5,69% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,446763 | 21/05/2026 | 1,67% | -4,40% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,180000 | 21/05/2026 | 1,67% | 5,08% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,097767 | 21/05/2026 | 1,67% | 5,24% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,390465 | 21/05/2026 | 1,61% | 4,74% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 560,600000 | 21/05/2026 | -5,99% | 7,58% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 586,340000 | 21/05/2026 | -5,99% | 8,08% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 586,119493 | 21/05/2026 | -5,86% | 8,16% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 465,560000 | 21/05/2026 | -6,31% | 5,22% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 476,850000 | 21/05/2026 | -6,31% | 5,22% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 476,635917 | 21/05/2026 | -6,18% | 5,30% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 401,870000 | 21/05/2026 | -6,57% | 3,00% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 401,655315 | 21/05/2026 | -6,44% | 3,08% | ** |
| 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 | 9,010388 | 21/05/2026 | 1,72% | 22,38% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,342264 | 21/05/2026 | -0,22% | -1,34% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,960000 | 21/05/2026 | 0,79% | 23,42% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,290000 | 21/05/2026 | -1,26% | -0,47% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,357489 | 21/05/2026 | 0,18% | -2,99% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,767005 | 21/05/2026 | 0,94% | -1,81% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,767997 | 21/05/2026 | 2,82% | 21,49% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,009139 | 21/05/2026 | 0,87% | -1,89% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,458721 | 21/05/2026 | 2,08% | 25,66% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,353198 | 21/05/2026 | -0,21% | -1,17% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,420000 | 21/05/2026 | 1,18% | 26,78% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,300000 | 21/05/2026 | -1,10% | -0,32% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,511807 | 21/05/2026 | 2,82% | 33,65% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,578124 | 21/05/2026 | 0,50% | 4,46% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,485453 | 21/05/2026 | 0,37% | -2,82% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,845676 | 21/05/2026 | 3,20% | 24,75% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,009139 | 21/05/2026 | 0,87% | -1,89% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,650000 | 21/05/2026 | 1,56% | 12,11% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,520000 | 21/05/2026 | -2,08% | -1,31% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,371421 | 21/05/2026 | -0,40% | 3,54% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,138546 | 21/05/2026 | 0,09% | -2,21% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,660000 | 21/05/2026 | 7,90% | 47,43% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,530000 | 21/05/2026 | 6,36% | 27,48% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,148547 | 21/05/2026 | 9,85% | 44,12% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,768170 | 21/05/2026 | 8,42% | 26,64% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,740000 | 21/05/2026 | 8,36% | 52,75% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,338650 | 21/05/2026 | 10,37% | 49,48% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,760410 | 21/05/2026 | 10,23% | 47,91% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,740000 | 21/05/2026 | -0,15% | 26,86% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,165618 | 21/05/2026 | 1,88% | 25,00% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,380000 | 21/05/2026 | -0,35% | 25,37% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,337529 | 21/05/2026 | 1,70% | 23,52% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,179880 | 21/05/2026 | 0,93% | 27,58% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,100000 | 21/05/2026 | 0,00% | 28,77% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,010000 | 21/05/2026 | -1,61% | 9,66% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,967134 | 21/05/2026 | -0,29% | 6,70% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,631261 | 21/05/2026 | 2,08% | 26,87% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,621519 | 21/05/2026 | 0,40% | 8,10% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,700000 | 21/05/2026 | -0,07% | 27,49% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,208208 | 21/05/2026 | 1,94% | 25,57% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,578412 | 21/05/2026 | 0,40% | 8,18% | ** |
