| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 137,860000 | 23/10/2026 | -3,22% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,590000 | 23/10/2026 | 0,16% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,710000 | 23/10/2026 | -2,58% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,679443 | 23/10/2026 | 0,29% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,480000 | 23/10/2026 | 0,10% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,680000 | 23/10/2026 | -2,55% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,881176 | 23/10/2026 | -2,44% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,590101 | 23/10/2026 | 0,26% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,010006 | 23/10/2026 | 6,44% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 108,541052 | 23/10/2026 | 2,28% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,965335 | 23/10/2026 | 6,44% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 108,594657 | 23/10/2026 | 2,35% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,813455 | 23/10/2026 | 6,36% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,280000 | 23/10/2026 | 0,02% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 139,240000 | 23/10/2026 | 10,85% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 136,430000 | 23/10/2026 | 10,66% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 148,360000 | 23/10/2026 | 18,22% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 137,496650 | 23/10/2026 | 18,39% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 148,146163 | 23/10/2026 | 18,54% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 149,003842 | 23/10/2026 | 18,54% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 147,620000 | 23/10/2026 | 18,04% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 136,826588 | 23/10/2026 | 18,21% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 112,610000 | 23/10/2026 | 8,99% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 112,290000 | 23/10/2026 | 8,72% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 112,660000 | 23/10/2026 | 9,04% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 111,820000 | 23/10/2026 | 8,31% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 130,924808 | 26/10/2026 | 0,52% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 129,773883 | 26/10/2026 | 0,53% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 128,438819 | 26/10/2026 | 0,51% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,698800 | 26/10/2026 | 1,82% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,157800 | 26/10/2026 | -0,06% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,546700 | 26/10/2026 | 1,79% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,436400 | 26/10/2026 | 1,77% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 139,995705 | 26/10/2026 | 7,43% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 139,994989 | 26/10/2026 | 7,43% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 139,907898 | 26/10/2026 | 7,41% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 139,816034 | 26/10/2026 | 7,38% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 573,255067 | 26/10/2026 | 4,83% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 572,808005 | 26/10/2026 | 4,80% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 159,889793 | 26/10/2026 | 8,36% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 159,482481 | 26/10/2026 | 8,34% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 159,338756 | 26/10/2026 | 8,30% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,428500 | 26/10/2026 | 1,72% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,810000 | 26/10/2026 | 1,74% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,793400 | 26/10/2026 | 1,73% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,730200 | 26/10/2026 | 1,70% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,671600 | 26/10/2026 | 1,69% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 112,658920 | 26/10/2026 | 8,20% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 114,441187 | 26/10/2026 | 8,25% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 118,611727 | 26/10/2026 | 8,27% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 118,604755 | 26/10/2026 | 8,27% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 118,519485 | 26/10/2026 | 8,24% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 118,430461 | 26/10/2026 | 8,22% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 146,207451 | 23/10/2026 | 9,53% | · | ND |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 98,410000 | 23/10/2026 | -4,24% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 97,840000 | 23/10/2026 | -4,44% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 98,550000 | 23/10/2026 | -4,12% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 96,890000 | 23/10/2026 | -4,54% | · | ND |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 91,642832 | 26/10/2026 | 5,66% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 91,607079 | 26/10/2026 | 5,62% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 91,651770 | 26/10/2026 | 5,66% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,490000 | 26/10/2026 | -0,97% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 105,993725 | 26/10/2026 | -2,14% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 106,004544 | 26/10/2026 | -2,13% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,460000 | 26/10/2026 | -1,01% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,310000 | 26/10/2026 | -1,10% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 100,100000 | 26/10/2026 | -1,26% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 91,490883 | 26/10/2026 | 5,53% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 91,481945 | 26/10/2026 | 5,52% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 91,633893 | 26/10/2026 | 5,65% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,493386 | 26/10/2026 | 0,14% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 91,285306 | 26/10/2026 | 5,34% | · | ND |
| 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 | 12,301201 | 26/10/2026 | 9,64% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,385471 | 26/10/2026 | 14,78% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,868788 | 26/10/2026 | 14,85% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,448695 | 26/10/2026 | 11,71% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,600000 | 26/10/2026 | 10,48% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,421360 | 26/10/2026 | 10,11% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,733806 | 26/10/2026 | -4,67% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,567464 | 26/10/2026 | 8,72% | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 8,768323 | 26/10/2026 | · | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,860000 | 26/10/2026 | · | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,390000 | 26/10/2026 | -6,57% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,667860 | 26/10/2026 | -1,44% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,768323 | 26/10/2026 | -0,46% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,314245 | 26/10/2026 | 3,00% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,714694 | 26/10/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,865172 | 26/10/2026 | -4,11% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,699556 | 26/10/2026 | · | · | ND |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,440000 | 26/10/2026 | 18,07% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,316392 | 26/10/2026 | 9,39% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,626385 | 26/10/2026 | 6,11% | · | ND |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
