| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,740563 | 26/08/2025 | -7,88% | 0,93% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,599520 | 26/08/2025 | -7,99% | 0,42% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,101922 | 26/08/2025 | -8,04% | 0,16% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 485,530000 | 26/08/2025 | 8,84% | 51,52% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 481,160000 | 26/08/2025 | 8,74% | 50,87% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 472,100000 | 26/08/2025 | 8,53% | 49,43% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 487,903226 | 26/08/2025 | -1,59% | 36,94% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 530,080000 | 26/08/2025 | -1,90% | 40,32% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 530,090000 | 26/08/2025 | -1,90% | 40,26% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 542,673301 | 26/08/2025 | -1,59% | 40,10% | *** |
| PICTET - USA INDEX I USD | RVI USA | 538,984214 | 26/08/2025 | -1,59% | 40,17% | *** |
| PICTET - USA INDEX J USD | RVI USA | 545,521620 | 26/08/2025 | -1,49% | 40,85% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 445,701784 | 26/08/2025 | -1,68% | 36,91% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 523,730000 | 26/08/2025 | -1,99% | 39,72% | *** |
| PICTET - USA INDEX P USD | RVI USA | 523,635896 | 26/08/2025 | -1,68% | 39,57% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 492,090000 | 26/08/2025 | -2,18% | 38,38% | *** |
| PICTET - USA INDEX R USD | RVI USA | 492,012697 | 26/08/2025 | -1,88% | 38,23% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 509,470000 | 27/08/2025 | 2,33% | -2,73% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,950000 | 27/08/2025 | 2,20% | -9,37% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,170000 | 27/08/2025 | 2,21% | -3,30% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 618,740000 | 27/08/2025 | -7,22% | -10,06% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 602,035711 | 27/08/2025 | -6,91% | -10,17% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 271,914086 | 27/08/2025 | -7,03% | -17,10% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 567,014578 | 27/08/2025 | -7,03% | -10,67% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 535,141896 | 27/08/2025 | -7,16% | -11,23% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,390000 | 27/08/2025 | -7,39% | -2,50% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,409903 | 27/08/2025 | -7,09% | -2,57% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,714310 | 27/08/2025 | -7,17% | -9,69% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,730000 | 27/08/2025 | -7,49% | -2,88% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,708790 | 27/08/2025 | -7,18% | -2,98% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,231950 | 27/08/2025 | -7,27% | -3,42% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 619,230000 | 27/08/2025 | 0,41% | 11,76% | *** |
| PICTET - WATER I EUR | UTILITIES | 647,530000 | 27/08/2025 | 0,41% | 12,46% | *** |
| PICTET - WATER I USD | UTILITIES | 648,037609 | 27/08/2025 | 0,60% | 12,00% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 517,510000 | 27/08/2025 | -0,18% | 9,48% | ** |
| PICTET - WATER P EUR | UTILITIES | 530,060000 | 27/08/2025 | -0,18% | 9,48% | ** |
| PICTET - WATER P USD | UTILITIES | 530,432157 | 27/08/2025 | 0,01% | 9,03% | ** |
| PICTET - WATER R EUR | UTILITIES | 449,030000 | 27/08/2025 | -0,64% | 7,18% | ** |
| PICTET - WATER R USD | UTILITIES | 449,322867 | 27/08/2025 | -0,45% | 6,75% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,684492 | 27/08/2025 | 3,99% | 13,77% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,395722 | 27/08/2025 | -0,99% | -8,51% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,680000 | 27/08/2025 | 4,83% | 17,62% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 27/08/2025 | -0,16% | -5,35% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,410092 | 27/08/2025 | -5,36% | -10,60% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,765829 | 27/08/2025 | -9,40% | -13,10% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,375744 | 27/08/2025 | -4,90% | 7,87% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,994997 | 27/08/2025 | -9,47% | -13,18% | * |
| 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 | 9,058824 | 27/08/2025 | 4,62% | 16,77% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,395722 | 27/08/2025 | -0,99% | -8,37% | ** |
