| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,292100 | 07/10/2026 | 1,59% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,667800 | 07/10/2026 | 1,61% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,648200 | 07/10/2026 | 1,60% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,587000 | 07/10/2026 | 1,57% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,530400 | 07/10/2026 | 1,56% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 112,538785 | 07/10/2026 | 8,09% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 114,310638 | 07/10/2026 | 8,13% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 118,478304 | 07/10/2026 | 8,15% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 118,472935 | 07/10/2026 | 8,15% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 118,389192 | 07/10/2026 | 8,13% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 118,302765 | 07/10/2026 | 8,10% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 147,448753 | 06/10/2026 | 10,46% | · | ND |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 98,500000 | 06/10/2026 | -4,15% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 97,950000 | 06/10/2026 | -4,34% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 98,650000 | 06/10/2026 | -4,02% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,020000 | 06/10/2026 | -4,41% | · | ND |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 91,437774 | 07/10/2026 | 5,43% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 91,410933 | 07/10/2026 | 5,39% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 91,446721 | 07/10/2026 | 5,43% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,260000 | 07/10/2026 | -1,19% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 105,167043 | 07/10/2026 | -2,90% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 105,177785 | 07/10/2026 | -2,89% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,230000 | 07/10/2026 | -1,23% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,090000 | 07/10/2026 | -1,32% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 99,890000 | 07/10/2026 | -1,47% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 91,294623 | 07/10/2026 | 5,30% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 91,285676 | 07/10/2026 | 5,29% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 91,428827 | 07/10/2026 | 5,42% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,765411 | 07/10/2026 | 0,46% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 91,097790 | 07/10/2026 | 5,13% | · | ND |
| 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 BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,256956 | 07/10/2026 | 9,25% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,388477 | 07/10/2026 | 15,03% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,888432 | 07/10/2026 | 15,05% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,476872 | 07/10/2026 | 12,01% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,630000 | 07/10/2026 | 10,76% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,351203 | 07/10/2026 | 9,06% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,667676 | 07/10/2026 | -5,32% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,430748 | 07/10/2026 | 6,46% | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 8,741165 | 07/10/2026 | · | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,840000 | 07/10/2026 | · | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,410000 | 07/10/2026 | -6,37% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,577766 | 07/10/2026 | -2,20% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,794847 | 07/10/2026 | -0,16% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,208104 | 07/10/2026 | 2,18% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,660642 | 07/10/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,789370 | 07/10/2026 | -5,60% | · | ND |
