| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 614,548292 | 13/08/2026 | 1,52% | 4,78% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 617,652159 | 13/08/2026 | 1,60% | · | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,799549 | 13/08/2026 | 1,40% | -5,36% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,726721 | 13/08/2026 | 1,40% | 4,18% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,165077 | 13/08/2026 | 1,27% | 3,53% | *** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 141,020000 | 13/08/2026 | 0,17% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,530000 | 13/08/2026 | 0,08% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,900000 | 13/08/2026 | 3,06% | · | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,043870 | 13/08/2026 | 3,20% | 8,93% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,613664 | 13/08/2026 | 3,11% | -1,46% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,890000 | 13/08/2026 | 2,96% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,997919 | 13/08/2026 | 3,11% | 8,47% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,177389 | 13/08/2026 | 3,01% | 7,96% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 90,402289 | 13/08/2026 | 4,23% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 90,376279 | 13/08/2026 | 4,20% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 90,402289 | 13/08/2026 | 4,22% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,550000 | 13/08/2026 | 1,06% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,254881 | 13/08/2026 | -0,97% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,265550 | 13/08/2026 | -0,96% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,530000 | 13/08/2026 | 1,03% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,400000 | 13/08/2026 | 0,96% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 102,220000 | 13/08/2026 | 0,83% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 90,272239 | 13/08/2026 | 4,12% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 90,272239 | 13/08/2026 | 4,12% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 90,393619 | 13/08/2026 | 4,22% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,711809 | 13/08/2026 | 0,40% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 90,116178 | 13/08/2026 | 3,99% | · | ND |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 601,460000 | 13/08/2026 | 0,86% | 14,88% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 629,080000 | 13/08/2026 | 0,86% | 15,42% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 629,209294 | 13/08/2026 | 1,06% | 15,80% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 498,470000 | 13/08/2026 | 0,31% | · | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 510,550000 | 13/08/2026 | 0,31% | 12,36% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 510,629443 | 13/08/2026 | 0,51% | 12,74% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 429,580000 | 13/08/2026 | -0,13% | 10,00% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 429,608115 | 13/08/2026 | 0,07% | 10,37% | * |
| 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 | 8,972581 | 13/08/2026 | 1,30% | 20,68% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,209325 | 13/08/2026 | -2,31% | -2,27% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,200000 | 13/08/2026 | 3,49% | 26,55% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 13/08/2026 | -0,31% | 2,58% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,415848 | 13/08/2026 | 1,52% | 2,14% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,781164 | 13/08/2026 | 2,80% | 3,20% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,086180 | 13/08/2026 | 6,55% | 27,37% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,121033 | 13/08/2026 | 2,75% | 3,15% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,442014 | 13/08/2026 | 1,90% | 24,05% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,219994 | 13/08/2026 | -2,31% | -2,10% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,690000 | 13/08/2026 | 4,08% | 30,07% | ***** |