| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 616,549753 | 12/03/2026 | 1,85% | -0,57% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 268,892353 | 12/03/2026 | 1,82% | -10,19% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 580,081406 | 12/03/2026 | 1,82% | -1,14% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,860656 | 12/03/2026 | 1,77% | -1,76% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,620000 | 12/03/2026 | 2,12% | 6,05% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,343552 | 12/03/2026 | 1,95% | 4,84% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,653503 | 12/03/2026 | 1,93% | -5,16% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,740000 | 12/03/2026 | 2,09% | 5,62% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,433186 | 12/03/2026 | 1,92% | 4,39% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,756647 | 12/03/2026 | 1,89% | 3,90% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 593,190000 | 12/03/2026 | -0,52% | 17,68% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 620,420000 | 12/03/2026 | -0,52% | 18,22% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 619,000606 | 12/03/2026 | -0,58% | 17,03% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 493,470000 | 12/03/2026 | -0,70% | 15,10% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 505,430000 | 12/03/2026 | -0,70% | 15,10% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 504,234866 | 12/03/2026 | -0,75% | 13,93% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 426,530000 | 12/03/2026 | -0,83% | 12,67% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 425,495800 | 12/03/2026 | -0,89% | 11,54% | ** |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | RFI 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 |
