| PICTET - USA INDEX R USD | RVI USA | 600,114487 | 29/09/2026 | 15,34% | 67,92% | **** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 548,438489 | 30/09/2026 | -7,48% | -2,68% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 493,600000 | 30/09/2026 | -4,16% | 2,59% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 227,140000 | 30/09/2026 | -4,30% | -6,49% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 259,270000 | 30/09/2026 | -4,30% | 2,00% | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 430,127697 | 30/09/2026 | 0,53% | -8,23% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 625,200000 | 30/09/2026 | 0,45% | 1,52% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 608,516072 | 30/09/2026 | 0,53% | 1,62% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 611,695288 | 30/09/2026 | 0,62% | 2,05% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,107882 | 30/09/2026 | 0,38% | -8,22% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,915456 | 30/09/2026 | 0,38% | 1,03% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,546896 | 30/09/2026 | 0,23% | 0,41% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 139,680000 | 30/09/2026 | -0,78% | 6,70% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,190000 | 30/09/2026 | -0,90% | 6,24% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 142,130000 | 30/09/2026 | 3,96% | 5,45% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 142,192867 | 30/09/2026 | 4,04% | 5,55% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,280053 | 30/09/2026 | 3,93% | -4,53% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 137,060000 | 30/09/2026 | 3,85% | 5,00% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 137,076178 | 30/09/2026 | 3,93% | 5,09% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 132,188463 | 30/09/2026 | 3,80% | 4,60% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,881110 | 30/09/2026 | 3,63% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,854690 | 30/09/2026 | 3,60% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,889916 | 30/09/2026 | 3,63% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,160000 | 30/09/2026 | -1,29% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 103,228529 | 30/09/2026 | -4,69% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 103,239080 | 30/09/2026 | -4,68% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,130000 | 30/09/2026 | -1,33% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 99,990000 | 30/09/2026 | -1,42% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 99,800000 | 30/09/2026 | -1,56% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,740203 | 30/09/2026 | 3,51% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,740203 | 30/09/2026 | 3,51% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,872303 | 30/09/2026 | 3,62% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 84,315280 | 30/09/2026 | -1,24% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,555262 | 30/09/2026 | 3,35% | · | ND |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 573,310000 | 30/09/2026 | -3,86% | 11,86% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 599,630000 | 30/09/2026 | -3,86% | 12,38% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 599,718186 | 30/09/2026 | -3,68% | 12,53% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 474,580000 | 30/09/2026 | -4,50% | 9,41% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 486,090000 | 30/09/2026 | -4,50% | 9,41% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 486,111845 | 30/09/2026 | -4,32% | 9,56% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 408,610000 | 30/09/2026 | -5,00% | 7,11% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 408,604139 | 30/09/2026 | -4,82% | 7,26% | * |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,662165 | 30/09/2026 | -2,21% | 20,16% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,940072 | 30/09/2026 | -6,54% | -2,49% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,010000 | 30/09/2026 | 1,35% | 26,54% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,160000 | 30/09/2026 | -3,30% | 3,01% | * |
