| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,941805 | 21/05/2026 | 9,48% | 74,03% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,620000 | 21/05/2026 | 7,94% | 68,75% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 68,609363 | 21/05/2026 | 10,24% | 67,09% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,210000 | 21/05/2026 | 8,30% | 73,38% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 81,808777 | 21/05/2026 | 10,63% | 71,69% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,659626 | 21/05/2026 | 9,49% | 51,31% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 74,506423 | 21/05/2026 | 10,48% | 69,85% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,100000 | 21/05/2026 | 2,86% | 28,51% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,680000 | 21/05/2026 | 1,28% | 8,91% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,630658 | 21/05/2026 | 4,83% | 26,26% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,026640 | 21/05/2026 | 3,17% | 7,44% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,910000 | 21/05/2026 | 3,17% | 31,90% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,840000 | 21/05/2026 | -1,33% | 8,23% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,398827 | 21/05/2026 | 0,64% | 6,94% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,065063 | 21/05/2026 | -0,67% | 5,72% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,940000 | 21/05/2026 | -1,54% | 6,91% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,313308 | 21/05/2026 | -0,16% | 4,18% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,700405 | 21/05/2026 | 0,50% | 5,64% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,164669 | 21/05/2026 | -0,30% | -2,86% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,519700 | 21/05/2026 | 0,75% | 7,97% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,198983 | 21/05/2026 | -0,17% | -2,83% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,620000 | 21/05/2026 | 0,82% | 8,34% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,490000 | 21/05/2026 | -1,20% | 9,87% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,560000 | 21/05/2026 | -2,20% | -1,70% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,857346 | 21/05/2026 | -0,56% | 3,38% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,606001 | 21/05/2026 | 0,80% | 8,51% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,371842 | 21/05/2026 | -0,18% | -2,87% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,950000 | 21/05/2026 | -1,29% | 8,72% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,873006 | 21/05/2026 | 0,69% | 7,41% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,561514 | 21/05/2026 | -0,22% | -2,80% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,470000 | 21/05/2026 | 4,76% | -1,76% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,828433 | 21/05/2026 | 6,83% | -3,52% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,670000 | 21/05/2026 | 5,12% | 1,52% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,078541 | 21/05/2026 | 7,31% | -0,22% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,661495 | 21/05/2026 | -1,62% | 14,87% | *** |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,360000 | 21/05/2026 | -0,67% | 18,02% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,356410 | 21/05/2026 | 1,33% | 16,37% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,362790 | 21/05/2026 | -0,04% | -1,33% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,580998 | 21/05/2026 | 1,61% | 18,96% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,010000 | 21/05/2026 | -0,35% | 21,20% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,720000 | 21/05/2026 | -2,02% | 0,10% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,966957 | 21/05/2026 | 1,25% | 27,75% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,949903 | 21/05/2026 | -0,43% | 5,37% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,150099 | 21/05/2026 | 1,66% | 19,56% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,845504 | 21/05/2026 | -0,02% | -1,29% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,310000 | 21/05/2026 | -0,49% | 19,94% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,304854 | 21/05/2026 | 1,54% | 18,33% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,345375 | 21/05/2026 | -0,06% | -1,32% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,836969 | 21/05/2026 | 0,42% | 6,72% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,854125 | 21/05/2026 | -0,45% | -4,08% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,430000 | 21/05/2026 | -1,23% | 10,84% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,001192 | 21/05/2026 | -0,83% | 0,99% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,026813 | 21/05/2026 | 0,83% | 9,64% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,742047 | 21/05/2026 | -0,36% | -4,04% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,600000 | 21/05/2026 | 0,95% | 9,96% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,190620 | 21/05/2026 | 2,89% | 8,09% | **** |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,150000 | 21/05/2026 | 1,09% | 11,28% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,725149 | 21/05/2026 | 3,04% | 9,43% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,819726 | 21/05/2026 | 1,80% | -4,58% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,250970 | 21/05/2026 | 2,96% | 8,38% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,320000 | 21/05/2026 | 50,97% | 172,02% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,326808 | 21/05/2026 | 50,95% | 172,50% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,305285 | 21/05/2026 | 51,01% | 172,38% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,410000 | 21/05/2026 | 46,10% | 159,35% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,391241 | 21/05/2026 | 46,13% | 159,82% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 40,730000 | 21/05/2026 | 46,51% | 164,65% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 40,736756 | 21/05/2026 | 46,40% | 164,99% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 40,710406 | 21/05/2026 | 46,51% | 165,06% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,160000 | 21/05/2026 | 24,18% | 78,15% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,162450 | 21/05/2026 | 24,15% | 78,32% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,148547 | 21/05/2026 | 24,20% | 78,45% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,350000 | 21/05/2026 | 23,89% | 75,43% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,352574 | 21/05/2026 | 23,84% | 75,66% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,338133 | 21/05/2026 | 23,93% | 75,71% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,790000 | 21/05/2026 | 24,36% | 80,09% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,798781 | 21/05/2026 | 24,28% | 80,50% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,777912 | 21/05/2026 | 24,34% | 80,35% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 61,970000 | 21/05/2026 | 7,91% | 67,44% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 61,978642 | 21/05/2026 | 7,84% | 67,67% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 32,695845 | 21/05/2026 | 7,26% | 77,46% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 61,944995 | 21/05/2026 | 7,91% | 67,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 58,630000 | 21/05/2026 | 7,72% | 65,43% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 58,635012 | 21/05/2026 | 7,67% | 65,64% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 58,599879 | 21/05/2026 | 7,72% | 65,67% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 64,020000 | 21/05/2026 | 8,01% | 69,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 64,026471 | 21/05/2026 | 7,94% | 69,31% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 63,988275 | 21/05/2026 | 8,01% | 69,34% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,200000 | 21/05/2026 | 22,59% | 64,75% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,204077 | 21/05/2026 | 22,55% | 65,08% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,191137 | 21/05/2026 | 22,57% | 65,01% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 16,580000 | 21/05/2026 | 22,36% | 62,39% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,579316 | 21/05/2026 | 22,29% | 62,50% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,570394 | 21/05/2026 | 22,30% | 62,52% | ** |
