| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 277,145314 | 28/10/2025 | -5,24% | -11,19% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,919175 | 28/10/2025 | -5,24% | -4,30% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 545,245056 | 28/10/2025 | -5,40% | -4,90% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,860000 | 28/10/2025 | -7,08% | -1,69% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,214101 | 28/10/2025 | -6,54% | -1,41% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,187446 | 28/10/2025 | -6,65% | -8,62% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,150000 | 28/10/2025 | -7,19% | -2,08% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,459157 | 28/10/2025 | -6,65% | -1,83% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,919175 | 28/10/2025 | -6,77% | -2,29% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 614,250000 | 28/10/2025 | -0,40% | 19,73% | ** |
| PICTET - WATER I EUR | UTILITIES | 642,310000 | 28/10/2025 | -0,40% | 20,48% | ** |
| PICTET - WATER I USD | UTILITIES | 644,221840 | 28/10/2025 | 0,01% | 20,58% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 512,570000 | 28/10/2025 | -1,13% | 17,30% | * |
| PICTET - WATER P EUR | UTILITIES | 524,990000 | 28/10/2025 | -1,13% | 17,30% | ** |
| PICTET - WATER P USD | UTILITIES | 526,509028 | 28/10/2025 | -0,73% | 17,39% | * |
| PICTET - WATER R EUR | UTILITIES | 444,210000 | 28/10/2025 | -1,71% | 14,83% | * |
| PICTET - WATER R USD | UTILITIES | 445,460017 | 28/10/2025 | -1,31% | 14,93% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,972144 | 28/10/2025 | 7,44% | 42,41% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,510473 | 28/10/2025 | 0,78% | 14,31% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,920000 | 28/10/2025 | 7,73% | 42,04% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 28/10/2025 | 1,10% | 14,16% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,417910 | 28/10/2025 | -5,19% | 7,43% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,774636 | 28/10/2025 | -8,35% | 3,78% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,615649 | 28/10/2025 | -2,18% | 29,31% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,079106 | 28/10/2025 | -8,20% | 3,76% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | · | · | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,382423 | 28/10/2025 | 8,35% | 46,34% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,510473 | 28/10/2025 | 0,78% | 14,51% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,330000 | 28/10/2025 | 8,49% | 46,01% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 28/10/2025 | 0,94% | 14,16% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,141553 | 28/10/2025 | 4,39% | 50,63% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,579909 | 28/10/2025 | -3,60% | 16,99% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,543947 | 28/10/2025 | -5,21% | 7,52% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,621668 | 28/10/2025 | -1,52% | 32,80% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,079106 | 28/10/2025 | -8,20% | 3,94% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,520000 | 28/10/2025 | -3,96% | 15,05% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,760000 | 28/10/2025 | 2,24% | 10,07% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,440639 | 28/10/2025 | -2,03% | 12,76% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,248495 | 28/10/2025 | -7,03% | 0,32% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,660000 | 28/10/2025 | 14,65% | 37,83% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,850000 | 28/10/2025 | 10,55% | 19,83% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,885641 | 28/10/2025 | 5,33% | 25,88% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,931212 | 28/10/2025 | 2,05% | 10,79% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,130000 | 28/10/2025 | 15,81% | 42,87% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,391230 | 28/10/2025 | 6,37% | 30,44% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,632846 | 28/10/2025 | 6,07% | 29,12% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,780000 | 28/10/2025 | 7,85% | 29,96% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,928633 | 28/10/2025 | -2,02% | 17,99% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,450000 | 28/10/2025 | 7,51% | 28,44% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,202064 | 28/10/2025 | -2,33% | 16,55% | *** |
