| PICTET - USA INDEX P EUR | RVI USA | 644,050000 | 30/10/2026 | 16,20% | 69,60% | **** |
| PICTET - USA INDEX P USD | RVI USA | 645,965858 | 30/10/2026 | 16,53% | 70,79% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 603,360000 | 30/10/2026 | 15,98% | 68,07% | *** |
| PICTET - USA INDEX R USD | RVI USA | 605,148248 | 30/10/2026 | 16,31% | 69,25% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 576,373328 | 02/11/2026 | -2,76% | 2,14% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,470000 | 02/11/2026 | -2,05% | 4,99% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,100000 | 02/11/2026 | -2,21% | -4,31% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 264,930000 | 02/11/2026 | -2,21% | 4,38% | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 445,756063 | 02/11/2026 | 4,18% | -4,33% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 649,220000 | 02/11/2026 | 4,31% | 5,69% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 630,625892 | 02/11/2026 | 4,18% | 5,93% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 633,996077 | 02/11/2026 | 4,29% | 6,37% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 274,687946 | 02/11/2026 | 4,01% | -4,32% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 592,590942 | 02/11/2026 | 4,01% | 5,32% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 557,908345 | 02/11/2026 | 3,83% | 4,66% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,640000 | 02/11/2026 | -0,10% | 7,06% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,130000 | 02/11/2026 | -0,21% | 6,62% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 145,410000 | 02/11/2026 | 6,36% | 7,64% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 145,176534 | 02/11/2026 | 6,22% | 7,88% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 86,037803 | 02/11/2026 | 6,10% | -2,42% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 140,200000 | 02/11/2026 | 6,23% | 7,18% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,934023 | 02/11/2026 | 6,09% | 7,42% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,932240 | 02/11/2026 | 5,96% | 6,91% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 92,055991 | 02/11/2026 | 6,14% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 92,020328 | 02/11/2026 | 6,10% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 92,055991 | 02/11/2026 | 6,13% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 101,160000 | 02/11/2026 | -0,31% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,222887 | 02/11/2026 | -1,00% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,233765 | 02/11/2026 | -0,99% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 101,130000 | 02/11/2026 | -0,34% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,980000 | 02/11/2026 | -0,44% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 100,770000 | 02/11/2026 | -0,60% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 91,895506 | 02/11/2026 | 6,00% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 91,895506 | 02/11/2026 | 6,00% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 92,038160 | 02/11/2026 | 6,12% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,877318 | 02/11/2026 | 0,59% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 91,690442 | 02/11/2026 | 5,81% | · | ND |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 599,780000 | 02/11/2026 | 0,58% | 20,37% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 627,320000 | 02/11/2026 | 0,58% | 20,93% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 627,130884 | 02/11/2026 | 0,73% | 21,11% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 496,100000 | 02/11/2026 | -0,17% | 17,74% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 508,120000 | 02/11/2026 | -0,17% | 17,73% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 507,926177 | 02/11/2026 | -0,02% | 17,90% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 426,860000 | 02/11/2026 | -0,76% | 15,26% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 426,667261 | 02/11/2026 | -0,61% | 15,43% | * |
| 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 | 8,832808 | 02/11/2026 | -0,28% | 22,64% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,026324 | 02/11/2026 | -5,19% | -0,20% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,940000 | 02/11/2026 | 0,56% | 26,27% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,080000 | 02/11/2026 | -4,55% | 2,70% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,343279 | 02/11/2026 | -0,14% | 2,89% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,771573 | 02/11/2026 | 1,54% | 2,99% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,111983 | 02/11/2026 | 6,85% | 26,49% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,053852 | 02/11/2026 | 1,62% | 3,10% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,322310 | 02/11/2026 | 0,61% | 26,16% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,037202 | 02/11/2026 | -5,18% | -0,02% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,430000 | 02/11/2026 | 1,29% | 29,71% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,080000 | 02/11/2026 | -4,55% | 2,70% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,000479 | 02/11/2026 | 7,18% | 41,97% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,609476 | 02/11/2026 | 0,91% | 11,65% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,461796 | 02/11/2026 | -0,15% | 2,68% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,271041 | 02/11/2026 | 7,66% | 29,89% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,044936 | 02/11/2026 | 1,47% | 2,95% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,160000 | 02/11/2026 | 4,87% | 16,26% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,390000 | 02/11/2026 | -0,78% | 19,14% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,260000 | 02/11/2026 | -5,47% | 0,55% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,428093 | 02/11/2026 | 0,21% | 9,75% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,832739 | 02/11/2026 | 5,46% | 19,55% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,186163 | 02/11/2026 | 0,76% | 1,61% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,910000 | 02/11/2026 | 9,10% | 52,84% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,470000 | 02/11/2026 | 5,76% | 32,70% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,331312 | 02/11/2026 | 15,47% | 53,13% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,144793 | 02/11/2026 | 12,21% | 35,17% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,259328 | 02/11/2026 | 9,27% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,210000 | 02/11/2026 | 10,20% | 58,48% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,368151 | 02/11/2026 | 13,35% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,948288 | 02/11/2026 | 16,64% | 58,69% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,725749 | 02/11/2026 | 13,33% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,288873 | 02/11/2026 | 10,00% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,906205 | 02/11/2026 | 16,31% | 57,16% | ***** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,510000 | 02/11/2026 | 9,62% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,470000 | 02/11/2026 | -1,52% | 23,07% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,754636 | 02/11/2026 | 4,72% | 23,56% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,160000 | 02/11/2026 | -1,87% | 21,55% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,736448 | 02/11/2026 | 4,35% | 22,10% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,435641 | 02/11/2026 | 10,32% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,655499 | 02/11/2026 | -1,83% | 21,45% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,910000 | 02/11/2026 | -1,11% | 24,89% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,610000 | 02/11/2026 | -5,18% | 6,42% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,932794 | 02/11/2026 | -0,87% | 6,63% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,314907 | 02/11/2026 | 5,16% | 25,41% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,655849 | 02/11/2026 | 0,76% | 6,79% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,510000 | 02/11/2026 | -1,36% | 23,59% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,638374 | 02/11/2026 | 4,82% | 24,05% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,611270 | 02/11/2026 | 0,74% | 6,85% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,060000 | 02/11/2026 | -3,10% | 8,50% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,354944 | 02/11/2026 | -3,08% | 8,19% | ** |
