| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,370000 | 11/09/2025 | -8,09% | -2,73% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,883611 | 11/09/2025 | -7,45% | -2,29% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,388960 | 11/09/2025 | -7,53% | -9,44% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,730000 | 11/09/2025 | -8,19% | -3,12% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,193838 | 11/09/2025 | -7,54% | -2,70% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,726573 | 11/09/2025 | -7,64% | -3,15% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 601,790000 | 11/09/2025 | -2,42% | 10,73% | *** |
| PICTET - WATER I EUR | UTILITIES | 629,290000 | 11/09/2025 | -2,42% | 11,42% | *** |
| PICTET - WATER I USD | UTILITIES | 632,314934 | 11/09/2025 | -1,84% | 11,93% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 502,750000 | 11/09/2025 | -3,02% | 8,47% | ** |
| PICTET - WATER P EUR | UTILITIES | 514,940000 | 11/09/2025 | -3,02% | 8,47% | ** |
| PICTET - WATER P USD | UTILITIES | 517,372700 | 11/09/2025 | -2,45% | 8,96% | ** |
| PICTET - WATER R EUR | UTILITIES | 436,100000 | 11/09/2025 | -3,50% | 6,19% | ** |
| PICTET - WATER R USD | UTILITIES | 438,125802 | 11/09/2025 | -2,93% | 6,67% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,773807 | 11/09/2025 | 5,06% | 16,87% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,430559 | 11/09/2025 | -0,45% | -6,34% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,780000 | 11/09/2025 | 6,04% | 20,77% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,410000 | 11/09/2025 | 0,47% | -3,17% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,415584 | 11/09/2025 | -5,24% | -8,14% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,764575 | 11/09/2025 | -9,54% | -11,58% | * |
