| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,980000 | 22/05/2025 | -6,31% | 3,44% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,624901 | 22/05/2025 | -6,26% | 3,36% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,490229 | 22/05/2025 | -6,31% | -4,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,310000 | 22/05/2025 | -6,38% | 3,03% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,929525 | 22/05/2025 | -6,32% | 2,94% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,464055 | 22/05/2025 | -6,38% | 2,47% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 596,180000 | 22/05/2025 | -3,33% | 16,57% | ** |
| PICTET - WATER I EUR | UTILITIES | 623,420000 | 22/05/2025 | -3,33% | 17,30% | ** |
| PICTET - WATER I USD | UTILITIES | 622,177027 | 22/05/2025 | -3,42% | 17,21% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 499,430000 | 22/05/2025 | -3,66% | 14,19% | * |
| PICTET - WATER P EUR | UTILITIES | 511,530000 | 22/05/2025 | -3,67% | 14,19% | * |
| PICTET - WATER P USD | UTILITIES | 510,478380 | 22/05/2025 | -3,75% | 14,11% | ** |
| PICTET - WATER R EUR | UTILITIES | 434,160000 | 22/05/2025 | -3,93% | 11,79% | * |
| PICTET - WATER R USD | UTILITIES | 433,230171 | 22/05/2025 | -4,02% | 11,72% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,466231 | 22/05/2025 | 1,38% | 11,44% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,325591 | 22/05/2025 | -2,08% | -10,55% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,410000 | 22/05/2025 | 1,57% | 7,27% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,270000 | 22/05/2025 | -1,72% | -13,87% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,438052 | 22/05/2025 | -4,76% | -12,15% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,767266 | 22/05/2025 | -9,23% | -14,41% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,267751 | 22/05/2025 | -6,13% | 6,51% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,012910 | 22/05/2025 | -9,20% | -14,52% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,788051 | 22/05/2025 | -6,02% | -24,94% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,808734 | 22/05/2025 | 1,73% | 14,48% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,336295 | 22/05/2025 | -1,91% | -10,40% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,760000 | 22/05/2025 | 1,86% | 10,19% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,270000 | 22/05/2025 | -1,88% | -13,87% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,774890 | 22/05/2025 | 0,95% | 16,42% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,618370 | 22/05/2025 | -3,11% | -9,37% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,568180 | 22/05/2025 | -4,71% | -12,08% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,196215 | 22/05/2025 | -5,87% | 9,41% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,012910 | 22/05/2025 | -9,20% | -14,52% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,090000 | 22/05/2025 | -6,62% | 5,08% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,560000 | 22/05/2025 | -0,40% | -7,58% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,481429 | 22/05/2025 | -1,60% | -3,11% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,180122 | 22/05/2025 | -7,91% | -8,06% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,560000 | 22/05/2025 | 3,00% | 18,07% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,060000 | 22/05/2025 | 1,68% | 2,95% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,108675 | 22/05/2025 | -3,63% | 16,02% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,275798 | 22/05/2025 | -4,68% | 2,20% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,450000 | 22/05/2025 | 3,46% | 22,34% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,105491 | 22/05/2025 | -3,21% | 20,27% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 16,986471 | 22/05/2025 | -3,30% | 19,06% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,640000 | 22/05/2025 | 1,64% | 12,97% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,072509 | 22/05/2025 | -6,02% | 12,09% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,640000 | 22/05/2025 | 1,49% | 11,62% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,607834 | 22/05/2025 | -6,15% | 10,76% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,056299 | 22/05/2025 | 1,76% | 18,99% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,080000 | 22/05/2025 | 1,90% | 14,78% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,880000 | 22/05/2025 | 0,09% | -1,98% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,033833 | 22/05/2025 | -2,88% | -0,20% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,354673 | 22/05/2025 | -5,87% | 13,79% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,541073 | 22/05/2025 | -7,54% | -2,87% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 22/05/2025 | 1,76% | 13,51% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,395614 | 22/05/2025 | -6,00% | 12,54% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,496861 | 22/05/2025 | -7,53% | -2,76% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,070000 | 22/05/2025 | 1,34% | 2,72% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,408113 | 22/05/2025 | 1,43% | 8,91% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,450000 | 22/05/2025 | 1,61% | 5,47% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 22/05/2025 | 1,06% | -2,28% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,854753 | 22/05/2025 | 0,82% | 10,74% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,774890 | 22/05/2025 | 0,05% | 2,11% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,663871 | 22/05/2025 | 7,25% | 1,77% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,684474 | 22/05/2025 | -1,38% | 7,16% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,028208 | 22/05/2025 | -6,02% | 4,71% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,750000 | 22/05/2025 | 4,01% | -22,86% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,729154 | 22/05/2025 | -3,71% | -22,64% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,710000 | 22/05/2025 | -3,49% | -20,51% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,010000 | 22/05/2025 | 4,28% | -20,76% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,586082 | 22/05/2025 | -3,46% | -20,62% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,348130 | 22/05/2025 | -3,61% | -21,41% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,900000 | 22/05/2025 | 0,74% | 11,00% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,574852 | 22/05/2025 | -6,78% | 10,29% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,460000 | 22/05/2025 | 1,13% | 14,07% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,324874 | 22/05/2025 | -6,46% | 13,32% | ***** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,940000 | 22/05/2025 | 1,21% | 7,20% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,530000 | 22/05/2025 | 0,97% | 18,06% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,556371 | 22/05/2025 | -6,62% | 16,91% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,110000 | 22/05/2025 | 1,34% | 21,27% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,757361 | 22/05/2025 | -6,29% | 20,08% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,025024 | 22/05/2025 | -6,42% | 18,87% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,960000 | 22/05/2025 | 1,08% | 5,95% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,950000 | 22/05/2025 | 0,00% | -5,99% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,912548 | 22/05/2025 | -6,59% | 5,48% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,566805 | 22/05/2025 | -7,67% | -6,39% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,440000 | 22/05/2025 | 1,40% | 8,80% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,850000 | 22/05/2025 | 0,00% | -6,21% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,143705 | 22/05/2025 | -0,78% | -2,90% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,641932 | 22/05/2025 | 6,95% | 5,14% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,684542 | 22/05/2025 | -2,99% | -4,24% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,812097 | 22/05/2025 | -6,26% | 8,40% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,848970 | 22/05/2025 | -7,51% | -6,40% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,380000 | 22/05/2025 | 1,24% | 7,69% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,467946 | 22/05/2025 | -6,41% | 7,21% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,240000 | 22/05/2025 | 1,07% | 4,88% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,945442 | 22/05/2025 | -6,47% | 4,20% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,793428 | 22/05/2025 | 0,74% | 7,33% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 22/05/2025 | 0,88% | 3,51% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,156877 | 22/05/2025 | 0,07% | 9,16% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,106199 | 22/05/2025 | -6,65% | 2,95% | **** |
