| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 614,548292 | 157.793,910000 | · | 13/08/2026 |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 617,652159 | 127.606,980000 | · | 13/08/2026 |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,799549 | 9.134,440000 | · | 13/08/2026 |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,726721 | 76.556,280000 | · | 13/08/2026 |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,165077 | 97.613,460000 | · | 13/08/2026 |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 141,020000 | 21.033,160000 | · | 13/08/2026 |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,530000 | 15.903,450000 | · | 13/08/2026 |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,900000 | 6.469,860000 | · | 13/08/2026 |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,043870 | 128.016,940000 | · | 13/08/2026 |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,613664 | 3.716,390000 | · | 13/08/2026 |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,890000 | 18.936,960000 | · | 13/08/2026 |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,997919 | 89.980,420000 | · | 13/08/2026 |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,177389 | 52.778,300000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 90,402289 | 2.428,390000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 90,376279 | 1.217,360000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 90,402289 | 23.619,410000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,550000 | 19.825,070000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,254881 | 1.179,760000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,265550 | 83,660000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,530000 | 3.025,020000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,400000 | 4.328,120000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 102,220000 | 5,110000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 90,272239 | 1.219,310000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 90,272239 | 7.180,590000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 90,393619 | 4,520000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,711809 | 4,290000 | · | 13/08/2026 |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 90,116178 | 261,330000 | · | 13/08/2026 |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 601,460000 | 29.643,430000 | · | 13/08/2026 |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 629,080000 | 612.069,750000 | · | 13/08/2026 |
| PICTET - WATER I USD | RVI OTROS SECTORES | 629,209294 | 148.540,070000 | · | 13/08/2026 |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 498,470000 | 618.385,830000 | · | 13/08/2026 |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 510,550000 | 3.167.207,650000 | · | 13/08/2026 |
| PICTET - WATER P USD | RVI OTROS SECTORES | 510,629443 | 124.816,300000 | · | 13/08/2026 |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 429,580000 | 921.454,490000 | · | 13/08/2026 |
| PICTET - WATER R USD | RVI OTROS SECTORES | 429,608115 | 45.557,250000 | · | 13/08/2026 |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA 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 |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,972581 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,209325 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,200000 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,415848 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,781164 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,086180 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,121033 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,442014 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,219994 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,690000 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,013101 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,755293 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,544531 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,221952 | · | · | 13/08/2026 |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,121033 | · | · | 13/08/2026 |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,970000 | 25.522,810000 | · | 13/08/2026 |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,630000 | · | · | 13/08/2026 |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,520000 | · | · | 13/08/2026 |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,509884 | · | · | 13/08/2026 |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,707474 | · | · | 13/08/2026 |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,204786 | · | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,630000 | 227.279,800000 | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,890000 | 21.024,990000 | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,362754 | 70.802,580000 | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,245015 | 6.368,700000 | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,439987 | · | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 29,010000 | 303.228,420000 | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,376704 | · | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,902896 | 581.408,020000 | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,794174 | · | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,456043 | · | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,883128 | 6.758,610000 | · | 13/08/2026 |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,850000 | · | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,970000 | 57.829,960000 | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,614358 | 229.424,730000 | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,540000 | 912.610,360000 | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,649384 | 361.239,940000 | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,416239 | · | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,852022 | 78.385,470000 | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,320000 | 1.082.452,370000 | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,010000 | 208.102,450000 | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,987132 | · | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,140281 | 592.179,990000 | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,710421 | 79.144,520000 | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,870000 | · | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,536674 | 6.485,050000 | · | 13/08/2026 |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,667071 | 1.357,720000 | · | 13/08/2026 |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,250000 | · | · | 13/08/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,399339 | · | · | 13/08/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | · | · | 13/08/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,500000 | · | · | 13/08/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,328927 | · | · | 13/08/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,773190 | · | · | 13/08/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,764565 | · | · | 13/08/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,766001 | · | · | 13/08/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,363621 | · | · | 13/08/2026 |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,130000 | · | · | 13/08/2026 |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,155540 | 78.468,550000 | · | 13/08/2026 |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,450000 | · | · | 13/08/2026 |
