| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 585,180000 | 19/08/2026 | -1,87% | 14,02% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 612,050000 | 19/08/2026 | -1,87% | 14,54% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 614,881517 | 19/08/2026 | -1,24% | 15,02% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 484,910000 | 19/08/2026 | -2,42% | · | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 496,660000 | 19/08/2026 | -2,42% | 11,51% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 498,914261 | 19/08/2026 | -1,80% | 11,98% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 417,840000 | 19/08/2026 | -2,86% | 9,17% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 419,707023 | 19/08/2026 | -2,24% | 9,63% | * |
| 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 | 8,934269 | 19/08/2026 | 0,87% | 23,39% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,190172 | 19/08/2026 | -2,61% | -0,09% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,200000 | 19/08/2026 | 3,49% | 30,50% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 19/08/2026 | -0,31% | 5,66% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,402431 | 19/08/2026 | 1,22% | 4,41% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,775807 | 19/08/2026 | 2,10% | 4,31% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,030590 | 19/08/2026 | 5,90% | 28,79% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,092202 | 19/08/2026 | 2,26% | 4,42% | ** |
