| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 573,042362 | 80.741,780000 | · | 09/04/2026 |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 540,145486 | 108.719,350000 | · | 09/04/2026 |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,990000 | 5.762,640000 | · | 09/04/2026 |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,005991 | 127.985,690000 | · | 09/04/2026 |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,848524 | 3.858,570000 | · | 09/04/2026 |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,160000 | 20.234,710000 | · | 09/04/2026 |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,136500 | 100.512,810000 | · | 09/04/2026 |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,489516 | 63.909,930000 | · | 09/04/2026 |
| PICTET - WATER I DY EUR | OTROS SECTORES | 598,390000 | 33.921,650000 | · | 09/04/2026 |
| PICTET - WATER I EUR | OTROS SECTORES | 625,860000 | 663.953,730000 | · | 09/04/2026 |
| PICTET - WATER I USD | OTROS SECTORES | 625,785195 | 154.832,850000 | · | 09/04/2026 |
| PICTET - WATER P DY EUR | OTROS SECTORES | 497,450000 | 663.916,670000 | · | 09/04/2026 |
| PICTET - WATER P EUR | OTROS SECTORES | 509,510000 | 3.371.398,530000 | · | 09/04/2026 |
| PICTET - WATER P USD | OTROS SECTORES | 509,413778 | 138.950,560000 | · | 09/04/2026 |
| PICTET - WATER R EUR | OTROS SECTORES | 429,750000 | 987.982,650000 | · | 09/04/2026 |
| PICTET - WATER R USD | OTROS SECTORES | 429,627728 | 50.022,820000 | · | 09/04/2026 |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 189.805,770000 | · | 10/06/2020 |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 296.079,750000 | · | 10/06/2020 |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 13.099,630000 | · | 10/06/2020 |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 126.281,650000 | · | 10/06/2020 |
