| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 613,870000 | 11/06/2025 | -7,95% | -5,83% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 599,895041 | 11/06/2025 | -7,24% | -5,02% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 271,057465 | 11/06/2025 | -7,32% | -12,34% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 565,223476 | 11/06/2025 | -7,32% | -5,55% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 533,691944 | 11/06/2025 | -7,41% | -6,14% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,930000 | 11/06/2025 | -7,71% | 2,30% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,534593 | 11/06/2025 | -7,00% | 3,22% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,810024 | 11/06/2025 | -7,07% | -4,33% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,320000 | 11/06/2025 | -7,77% | 1,89% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,863903 | 11/06/2025 | -7,07% | 2,78% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,429371 | 11/06/2025 | -7,13% | 2,33% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 606,120000 | 11/06/2025 | -1,72% | 21,00% | ** |
| PICTET - WATER I EUR | UTILITIES | 633,810000 | 11/06/2025 | -1,72% | 21,76% | ** |
| PICTET - WATER I USD | UTILITIES | 635,948570 | 11/06/2025 | -1,28% | 22,76% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 507,510000 | 11/06/2025 | -2,11% | 18,53% | * |
| PICTET - WATER P EUR | UTILITIES | 519,810000 | 11/06/2025 | -2,11% | 18,53% | * |
| PICTET - WATER P USD | UTILITIES | 521,525409 | 11/06/2025 | -1,67% | 19,52% | ** |
| PICTET - WATER R EUR | UTILITIES | 441,010000 | 11/06/2025 | -2,41% | 16,05% | * |
| PICTET - WATER R USD | UTILITIES | 442,438555 | 11/06/2025 | -1,97% | 17,01% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,452951 | 11/06/2025 | 1,22% | 12,75% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,283892 | 11/06/2025 | -2,72% | -9,70% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,470000 | 11/06/2025 | 2,29% | 8,04% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,270000 | 11/06/2025 | -1,72% | -13,52% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,410765 | 11/06/2025 | -5,34% | -12,26% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,759973 | 11/06/2025 | -10,09% | -14,96% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,239307 | 11/06/2025 | -6,45% | 6,16% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,956442 | 11/06/2025 | -10,06% | -14,97% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,800205 | 11/06/2025 | -5,71% | -25,08% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,803828 | 11/06/2025 | 1,67% | 15,65% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,283892 | 11/06/2025 | -2,72% | -9,70% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,820000 | 11/06/2025 | 2,56% | 10,80% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,280000 | 11/06/2025 | -1,72% | -13,38% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,795186 | 11/06/2025 | 1,14% | 16,96% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,597924 | 11/06/2025 | -3,37% | -8,99% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,533098 | 11/06/2025 | -5,44% | -12,34% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,175195 | 11/06/2025 | -6,09% | 9,05% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,956442 | 11/06/2025 | -10,06% | -14,97% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,970000 | 11/06/2025 | -7,36% | 3,74% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,600000 | 11/06/2025 | 0,13% | -7,09% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,485606 | 11/06/2025 | -1,56% | -2,80% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,145981 | 11/06/2025 | -8,35% | -8,49% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,910000 | 11/06/2025 | 4,94% | 21,76% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,230000 | 11/06/2025 | 3,59% | 6,21% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,312516 | 11/06/2025 | -2,60% | 18,84% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,376367 | 11/06/2025 | -3,65% | 4,73% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,890000 | 11/06/2025 | 5,48% | 26,19% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,370944 | 11/06/2025 | -2,10% | 23,24% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,178343 | 11/06/2025 | -2,21% | 21,95% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,880000 | 11/06/2025 | 2,94% | 14,77% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,125951 | 11/06/2025 | -5,77% | 12,64% | **** |
