| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,556701 | 27/10/2025 | -7,13% | 0,77% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,041237 | 27/10/2025 | -7,20% | 0,52% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 514,520000 | 27/10/2025 | 15,34% | 68,33% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 509,770000 | 27/10/2025 | 15,21% | 67,61% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,200000 | 27/10/2025 | 14,99% | 66,20% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 519,828179 | 27/10/2025 | 4,85% | 50,72% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 564,900000 | 27/10/2025 | 4,55% | 54,31% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 565,240000 | 27/10/2025 | 4,61% | 54,42% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 578,530928 | 27/10/2025 | 4,91% | 54,38% | *** |
| PICTET - USA INDEX I USD | RVI USA | 574,261168 | 27/10/2025 | 4,85% | 54,27% | *** |
| PICTET - USA INDEX J USD | RVI USA | 581,383162 | 27/10/2025 | 4,98% | 55,02% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 474,750859 | 27/10/2025 | 4,72% | 50,69% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 557,990000 | 27/10/2025 | 4,42% | 53,65% | *** |
| PICTET - USA INDEX P USD | RVI USA | 557,774914 | 27/10/2025 | 4,73% | 53,62% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 524,320000 | 27/10/2025 | 4,22% | 52,35% | *** |
| PICTET - USA INDEX R USD | RVI USA | 524,123711 | 27/10/2025 | 4,53% | 52,31% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 518,870000 | 28/10/2025 | 4,22% | 5,22% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 247,350000 | 28/10/2025 | 4,06% | -1,97% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 273,030000 | 28/10/2025 | 4,06% | 4,62% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 629,300000 | 28/10/2025 | -5,63% | -4,00% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 613,817713 | 28/10/2025 | -5,09% | -3,75% | ** |
| 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% | ***** |
