| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,172360 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,190000 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,646783 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,985088 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,874262 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,658274 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,100000 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,650000 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,609896 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,059656 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,591816 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,002428 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,984914 | · | · | 13/08/2026 |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,993758 | · | · | 13/08/2026 |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | 114,991626 | 336.782,440000 | · | 10/06/2020 |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 26,426218 | · | · | 13/08/2026 |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,730000 | · | · | 13/08/2026 |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 72,403329 | 2.150,090000 | · | 13/08/2026 |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,280000 | · | · | 13/08/2026 |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 52,570000 | 10,000000 | · | 13/08/2026 |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 86,509450 | 22.907,710000 | · | 13/08/2026 |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 54,118259 | 18.862,420000 | · | 13/08/2026 |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 78,723773 | 357,930000 | · | 13/08/2026 |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,400000 | · | · | 13/08/2026 |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,730000 | · | · | 13/08/2026 |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,074215 | · | · | 13/08/2026 |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,155540 | · | · | 13/08/2026 |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,280000 | · | · | 13/08/2026 |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,235583 | · | · | 13/08/2026 |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,554361 | · | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,900000 | 32.176,380000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,781689 | 738.410,170000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,833885 | · | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,010000 | 4.203.453,190000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,522181 | 75.962,620000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,030345 | 1.465.570,180000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,204612 | 794.840,350000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,957864 | 553.203,600000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,227848 | · | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,050000 | 41.648,060000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,620000 | 1.515.252,540000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,500000 | 88.733,410000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,942683 | 343.141,920000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,076296 | 3.092.122,980000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,429860 | 512.535,420000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,060000 | 437.859,900000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,267210 | 1.722.403,210000 | · | 13/08/2026 |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,611930 | 123.133,060000 | · | 13/08/2026 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,200000 | · | · | 13/08/2026 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,641061 | · | · | 13/08/2026 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,400000 | · | · | 13/08/2026 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 10,889544 | · | · | 13/08/2026 |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,248684 | 556.126,810000 | · | 13/08/2026 |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | 89,002198 | 3.010.664,410000 | · | 10/06/2020 |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,600000 | 40.942,580000 | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,974857 | 79.601,000000 | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,392578 | 40.579,600000 | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,358939 | 72.121,680000 | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,380000 | 113.462,620000 | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,650000 | 50.237,480000 | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,787461 | 17.057,510000 | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,036262 | · | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,980232 | 442.160,100000 | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,872377 | 42.902,340000 | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,610000 | 9.555,410000 | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,003641 | 157.148,910000 | · | 13/08/2026 |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,363794 | 24.395,240000 | · | 13/08/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,930120 | · | · | 13/08/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,863707 | · | · | 13/08/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,470000 | · | · | 13/08/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,041993 | · | · | 13/08/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,158315 | · | · | 13/08/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,750997 | · | · | 13/08/2026 |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | · | · | 13/08/2026 |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,375065 | · | · | 13/08/2026 |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 32.020,300000 | · | 10/06/2020 |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 666.284,890000 | · | 10/06/2020 |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 48.559,270000 | · | 10/06/2020 |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 89.727,370000 | · | 10/06/2020 |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 279.107,070000 | · | 10/06/2020 |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | · | · | 13/08/2026 |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,921276 | · | · | 13/08/2026 |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,878100 | · | · | 13/08/2026 |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,435755 | · | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,340000 | 1.665.201,960000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | RVI TECNOLOGÍA | 13,620000 | 93.407,140000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,326471 | 1.664.637,210000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,373331 | 1.666.717,970000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,500000 | 563.404,460000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,538235 | 563.917,390000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,020000 | 547.630,950000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,010645 | 547.445,220000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,061210 | 548.129,520000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 17,500000 | 67.353,490000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 17,513439 | 67.414,810000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 16,840000 | 147.125,350000 | · | 13/08/2026 |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 16,863187 | 147.259,290000 | · | 13/08/2026 |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,890000 | 27.242,680000 | · | 13/08/2026 |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,879869 | 27.233,440000 | · | 13/08/2026 |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,914860 | 27.267,480000 | · | 13/08/2026 |
