| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,030000 | 02/11/2026 | -1,67% | 10,22% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,814907 | 02/11/2026 | 4,50% | 10,65% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,033167 | 02/11/2026 | 1,17% | -1,79% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,961016 | 02/11/2026 | 1,72% | 7,76% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,660285 | 02/11/2026 | -1,60% | 10,18% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 02/11/2026 | -0,91% | 13,24% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,450000 | 02/11/2026 | -4,85% | -2,23% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,788227 | 02/11/2026 | 4,91% | 24,38% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,062216 | 02/11/2026 | 0,69% | 7,53% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,804565 | 02/11/2026 | 5,32% | 13,68% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,050999 | 02/11/2026 | 1,28% | -1,68% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,171541 | 02/11/2026 | 4,93% | 12,46% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,042083 | 02/11/2026 | 1,17% | -1,79% | * |
| 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 | 25,880000 | 02/11/2026 | 13,59% | 73,09% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 24,640000 | 02/11/2026 | 8,02% | 65,93% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 71,558488 | 02/11/2026 | 14,98% | 67,15% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,180000 | 02/11/2026 | 15,94% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 50,450000 | 02/11/2026 | 8,82% | 70,38% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 85,672254 | 02/11/2026 | 15,85% | 71,75% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 53,067047 | 02/11/2026 | 12,47% | 51,35% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 77,897646 | 02/11/2026 | 15,51% | 69,90% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,220000 | 02/11/2026 | 3,68% | 28,66% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,520000 | 02/11/2026 | -0,58% | 9,09% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,369472 | 02/11/2026 | 9,78% | 28,98% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,210057 | 02/11/2026 | 5,27% | 9,83% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,110000 | 02/11/2026 | 4,39% | 32,12% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,453218 | 02/11/2026 | 10,44% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,638017 | 02/11/2026 | 6,24% | · | ND |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,720000 | 02/11/2026 | -2,33% | 11,51% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,237874 | 02/11/2026 | 3,84% | 12,16% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,811052 | 02/11/2026 | -3,45% | 6,91% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,730000 | 02/11/2026 | -2,69% | 10,19% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,826548 | 02/11/2026 | 1,79% | 10,36% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,436876 | 02/11/2026 | 3,49% | 10,82% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,279957 | 02/11/2026 | 0,83% | 1,38% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,475749 | 02/11/2026 | 4,13% | 13,28% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,291726 | 02/11/2026 | 0,96% | 1,37% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,670000 | 02/11/2026 | 4,39% | 13,59% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,330000 | 02/11/2026 | -1,93% | 13,22% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,220000 | 02/11/2026 | -5,08% | 0,81% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,954535 | 02/11/2026 | 0,42% | 10,15% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,625892 | 02/11/2026 | 4,28% | 13,88% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,525321 | 02/11/2026 | 0,97% | 1,40% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,770000 | 02/11/2026 | -2,18% | 12,07% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,746077 | 02/11/2026 | 3,96% | 12,69% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,712553 | 02/11/2026 | 0,89% | 1,38% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,480000 | 02/11/2026 | 4,87% | -3,17% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,244294 | 02/11/2026 | 11,35% | -3,09% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,750000 | 02/11/2026 | 5,91% | 0,19% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,608417 | 02/11/2026 | 12,45% | 0,29% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,489591 | 02/11/2026 | 1,56% | 21,21% | *** |
| 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 | 27,770000 | 02/11/2026 | -2,73% | 15,04% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,057061 | 02/11/2026 | 3,39% | 15,57% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,282810 | 02/11/2026 | -0,99% | -2,43% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,513552 | 02/11/2026 | 4,01% | 18,07% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,450000 | 02/11/2026 | -1,99% | 18,20% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,230000 | 02/11/2026 | -6,96% | -2,84% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,735104 | 02/11/2026 | 3,68% | 29,55% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,834889 | 02/11/2026 | -1,58% | 6,27% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,162981 | 02/11/2026 | 4,17% | 18,70% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,765692 | 02/11/2026 | -1,03% | -2,49% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,760000 | 02/11/2026 | -2,30% | 16,94% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,134451 | 02/11/2026 | 3,86% | 17,47% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,285663 | 02/11/2026 | -1,00% | -2,46% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,040656 | 02/11/2026 | 2,73% | 10,53% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,881598 | 02/11/2026 | -0,10% | -0,91% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,290000 | 02/11/2026 | -2,56% | 12,95% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,985403 | 02/11/2026 | -1,00% | 6,59% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,323110 | 02/11/2026 | 3,54% | 13,56% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,765692 | 02/11/2026 | -0,06% | -0,85% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,680000 | 02/11/2026 | 1,71% | 8,76% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,751070 | 02/11/2026 | 8,04% | 9,03% | *** |
| 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 | 11,260000 | 02/11/2026 | 2,09% | 10,18% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,330599 | 02/11/2026 | 8,37% | 10,37% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,085235 | 02/11/2026 | 4,86% | -3,62% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,813481 | 02/11/2026 | 8,11% | 9,23% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 35,960000 | 02/11/2026 | 31,38% | 132,00% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | RVI TECNOLOGÍA | 11,850000 | 02/11/2026 | · | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 35,905719 | 02/11/2026 | 31,15% | 131,86% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 35,895150 | 02/11/2026 | 31,23% | 132,49% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 33,990000 | 02/11/2026 | 29,29% | 125,40% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 33,924750 | 02/11/2026 | 29,13% | 125,90% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 36,260000 | 02/11/2026 | 30,43% | 130,51% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 36,204834 | 02/11/2026 | 30,12% | 130,38% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 36,198288 | 02/11/2026 | 30,27% | 131,08% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 15,220000 | 02/11/2026 | 31,55% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 15,201498 | 02/11/2026 | 31,43% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 14,840000 | 02/11/2026 | 28,93% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 14,809201 | 02/11/2026 | 28,80% | · | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 20,810000 | 02/11/2026 | 11,58% | 66,48% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 20,782484 | 02/11/2026 | 11,39% | 66,46% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 20,773894 | 02/11/2026 | 11,46% | 66,90% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 20,040000 | 02/11/2026 | 11,09% | 63,99% | *** |
