| PICTET - WATER I EUR | RVI OTROS SECTORES | 608,770000 | 17/06/2026 | -2,39% | 11,50% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 609,196791 | 17/06/2026 | -2,15% | 11,65% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 483,050000 | 17/06/2026 | -2,79% | 8,55% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 494,760000 | 17/06/2026 | -2,79% | 8,55% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 495,065137 | 17/06/2026 | -2,56% | 8,69% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 416,750000 | 17/06/2026 | -3,11% | 6,27% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 416,978690 | 17/06/2026 | -2,87% | 6,41% | ** |
| 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 ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,061242 | 17/06/2026 | 2,30% | 19,15% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,352660 | 17/06/2026 | -0,05% | -3,63% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,080000 | 17/06/2026 | 2,14% | 20,42% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 17/06/2026 | -0,31% | -2,61% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,382899 | 17/06/2026 | 0,77% | -4,75% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,775151 | 17/06/2026 | 2,01% | -2,62% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,903460 | 17/06/2026 | 4,41% | 20,24% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,073678 | 17/06/2026 | 1,95% | -2,77% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,528989 | 17/06/2026 | 2,84% | 22,50% | ***** |
