| PICTET - USA INDEX HP EUR | RVI USA | 501,680000 | 09/04/2026 | -1,50% | 58,78% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 491,610000 | 09/04/2026 | -1,52% | 57,44% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 512,486093 | 09/04/2026 | -0,26% | 55,43% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 559,920000 | 09/04/2026 | -0,24% | 58,80% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 560,280000 | 09/04/2026 | -0,18% | 58,92% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 573,649979 | 09/04/2026 | -0,19% | 58,79% | **** |
| PICTET - USA INDEX I USD | RVI USA | 569,396662 | 09/04/2026 | -0,25% | 58,67% | **** |
| PICTET - USA INDEX J USD | RVI USA | 576,876337 | 09/04/2026 | -0,21% | 59,44% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 468,326915 | 09/04/2026 | -0,29% | 55,35% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 552,720000 | 09/04/2026 | -0,28% | 58,12% | **** |
| PICTET - USA INDEX P USD | RVI USA | 552,700043 | 09/04/2026 | -0,29% | 58,00% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 518,670000 | 09/04/2026 | -0,30% | 56,78% | *** |
| PICTET - USA INDEX R USD | RVI USA | 518,656397 | 09/04/2026 | -0,31% | 56,66% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 512,870000 | 10/04/2026 | -0,42% | -0,70% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,220000 | 10/04/2026 | -0,47% | -9,49% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,640000 | 10/04/2026 | -0,47% | -1,27% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 623,950000 | 10/04/2026 | 0,25% | -1,57% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 608,018103 | 10/04/2026 | 0,44% | -1,50% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,126804 | 10/04/2026 | 0,39% | -11,04% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,966527 | 10/04/2026 | 0,39% | -2,07% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 539,125608 | 10/04/2026 | 0,33% | -2,68% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,540000 | 10/04/2026 | 0,60% | 5,46% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,759372 | 10/04/2026 | 0,80% | 5,53% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,700965 | 10/04/2026 | 0,75% | -4,54% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,710000 | 10/04/2026 | 0,55% | 5,00% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,892153 | 10/04/2026 | 0,75% | 5,08% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,246947 | 10/04/2026 | 0,71% | 4,58% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 600,750000 | 10/04/2026 | 0,74% | 19,41% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 628,330000 | 10/04/2026 | 0,74% | 19,97% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 629,271625 | 10/04/2026 | 1,07% | 20,34% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 499,410000 | 10/04/2026 | 0,50% | 16,79% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 511,510000 | 10/04/2026 | 0,50% | 16,79% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 512,236359 | 10/04/2026 | 0,82% | 17,15% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 431,430000 | 10/04/2026 | 0,30% | 14,32% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 432,004099 | 10/04/2026 | 0,63% | 14,68% | ** |
| 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 |
| 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 HIGH YIELD - OTROS | 8,873499 | 10/04/2026 | 0,18% | 14,73% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,287198 | 10/04/2026 | -1,08% | -7,44% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,900000 | 10/04/2026 | 0,11% | 15,29% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,280000 | 10/04/2026 | -1,41% | -7,10% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,336752 | 10/04/2026 | -0,29% | -9,87% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,756576 | 10/04/2026 | -0,43% | -8,31% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,615831 | 10/04/2026 | 1,03% | 13,71% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,926052 | 10/04/2026 | -0,53% | -8,38% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,317173 | 10/04/2026 | 0,56% | 17,99% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,287198 | 10/04/2026 | -1,25% | -7,44% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,350000 | 10/04/2026 | 0,43% | 18,50% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 10/04/2026 | -1,26% | -6,95% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,319672 | 10/04/2026 | 1,10% | 24,89% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,485219 | 10/04/2026 | -0,74% | -2,69% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,457403 | 10/04/2026 | -0,25% | -9,94% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,666126 | 10/04/2026 | 1,32% | 16,84% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,926052 | 10/04/2026 | -0,53% | -8,38% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,480000 | 10/04/2026 | 0,45% | 9,01% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,570000 | 10/04/2026 | -1,43% | -4,18% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,345043 | 10/04/2026 | -0,68% | 0,45% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,095893 | 10/04/2026 | -0,51% | -5,08% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,780000 | 10/04/2026 | 3,71% | 41,52% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,150000 | 10/04/2026 | 2,53% | 22,73% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,022031 | 10/04/2026 | 4,51% | 38,54% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,280932 | 10/04/2026 | 3,51% | 22,11% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,630000 | 10/04/2026 | 4,02% | 46,72% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,923405 | 10/04/2026 | 4,86% | 43,63% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,733584 | 10/04/2026 | 4,78% | 42,17% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,740000 | 10/04/2026 | -0,15% | 28,27% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,920502 | 10/04/2026 | 0,70% | 26,44% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,390000 | 10/04/2026 | -0,28% | 26,67% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,173768 | 10/04/2026 | 0,62% | 25,00% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,023915 | 10/04/2026 | 0,11% | 29,51% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,100000 | 10/04/2026 | 0,00% | 30,24% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,050000 | 10/04/2026 | -1,25% | 11,28% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,972250 | 10/04/2026 | -0,21% | 7,89% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,363590 | 10/04/2026 | 0,87% | 28,34% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,546580 | 10/04/2026 | -0,38% | 9,80% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,690000 | 10/04/2026 | -0,14% | 28,75% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,028606 | 10/04/2026 | 0,73% | 26,96% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,495346 | 10/04/2026 | -0,47% | 9,79% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,260000 | 10/04/2026 | -0,96% | 8,43% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,598528 | 10/04/2026 | -0,56% | 10,64% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 10/04/2026 | -0,71% | 11,33% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 10/04/2026 | -1,50% | 2,03% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,019976 | 10/04/2026 | -0,01% | 17,51% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,584926 | 10/04/2026 | -0,79% | 7,44% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,916574 | 10/04/2026 | -0,93% | 16,39% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,702862 | 10/04/2026 | 0,34% | 7,80% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,153787 | 10/04/2026 | 0,24% | 9,92% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,950000 | 10/04/2026 | 20,78% | 30,66% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,786611 | 10/04/2026 | 21,89% | 29,25% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,680000 | 10/04/2026 | 21,93% | 31,75% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,050000 | 10/04/2026 | 21,11% | 34,19% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,314149 | 10/04/2026 | 22,19% | 32,79% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,649048 | 10/04/2026 | 22,04% | 31,48% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 10/04/2026 | -1,68% | 12,65% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,647169 | 10/04/2026 | -0,83% | 11,13% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 10/04/2026 | -1,42% | 15,79% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,524806 | 10/04/2026 | -0,60% | 14,22% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,920000 | 10/04/2026 | -0,06% | 17,17% | **** |
