| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,240000 | 09/01/2026 | 0,29% | 6,24% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,190000 | 09/01/2026 | 0,29% | 5,49% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,770000 | 09/01/2026 | 0,29% | 1,20% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,530000 | 09/01/2026 | 0,29% | 18,46% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 103,080000 | 09/01/2026 | 0,29% | 7,66% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,870000 | 09/01/2026 | 0,29% | 6,59% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,760000 | 09/01/2026 | 0,29% | 17,02% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,634060 | 12/01/2026 | 0,29% | 6,37% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,910000 | 12/01/2026 | 0,29% | 8,04% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,300000 | 12/01/2026 | 0,29% | 1,98% | * |
