| PICTET - WATER P USD | RVI OTROS SECTORES | 507,892212 | 16/07/2026 | -0,03% | 11,07% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 428,180000 | 16/07/2026 | -0,45% | 9,16% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 427,531176 | 16/07/2026 | -0,41% | 8,71% | ** |
| 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 | 9,005405 | 16/07/2026 | 1,67% | 18,71% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,281081 | 16/07/2026 | -1,18% | -3,80% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,100000 | 16/07/2026 | 2,36% | 22,31% | **** |
