| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,550000 | 13/08/2026 | 1,06% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,254881 | 13/08/2026 | -0,97% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,265550 | 13/08/2026 | -0,96% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,530000 | 13/08/2026 | 1,03% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,400000 | 13/08/2026 | 0,96% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 102,220000 | 13/08/2026 | 0,83% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 90,272239 | 13/08/2026 | 4,12% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 90,272239 | 13/08/2026 | 4,12% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 90,393619 | 13/08/2026 | 4,22% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,711809 | 13/08/2026 | 0,40% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 90,116178 | 13/08/2026 | 3,99% | · | ND |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 498,470000 | 13/08/2026 | 0,31% | · | ** |
| 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 | 12,439987 | 13/08/2026 | 10,88% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,376704 | 13/08/2026 | 14,06% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,794174 | 13/08/2026 | 14,06% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,456043 | 13/08/2026 | 11,79% | · | ND |
