| PICTET - USA INDEX I USD | RVI USA | 543,198482 | 27/08/2025 | -0,82% | 41,26% | *** |
| PICTET - USA INDEX J USD | RVI USA | 549,788666 | 27/08/2025 | -0,72% | 41,95% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 449,184853 | 27/08/2025 | -0,92% | 37,98% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 527,720000 | 27/08/2025 | -1,24% | 40,79% | *** |
| PICTET - USA INDEX P USD | RVI USA | 527,732252 | 27/08/2025 | -0,91% | 40,66% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 495,840000 | 27/08/2025 | -1,44% | 39,44% | *** |
| PICTET - USA INDEX R USD | RVI USA | 495,850945 | 27/08/2025 | -1,11% | 39,31% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 510,490000 | 28/08/2025 | 2,54% | -2,54% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 243,430000 | 28/08/2025 | 2,41% | -9,20% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,700000 | 28/08/2025 | 2,41% | -3,11% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 615,850000 | 28/08/2025 | -7,65% | -10,48% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 598,955122 | 28/08/2025 | -7,39% | -10,63% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 270,520726 | 28/08/2025 | -7,51% | -17,52% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 564,105858 | 28/08/2025 | -7,50% | -11,13% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 532,399794 | 28/08/2025 | -7,63% | -11,68% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,520000 | 28/08/2025 | -7,98% | -3,12% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,474478 | 28/08/2025 | -7,73% | -3,23% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,136348 | 28/08/2025 | -7,81% | -10,31% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,890000 | 28/08/2025 | -8,08% | -3,49% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,806783 | 28/08/2025 | -7,81% | -3,64% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,361768 | 28/08/2025 | -7,91% | -4,08% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 617,590000 | 28/08/2025 | 0,14% | 11,46% | *** |
| PICTET - WATER I EUR | UTILITIES | 645,810000 | 28/08/2025 | 0,14% | 12,16% | *** |
| PICTET - WATER I USD | UTILITIES | 645,734841 | 28/08/2025 | 0,24% | 11,60% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 516,130000 | 28/08/2025 | -0,44% | 9,19% | ** |
| PICTET - WATER P EUR | UTILITIES | 528,640000 | 28/08/2025 | -0,44% | 9,19% | ** |
| PICTET - WATER P USD | UTILITIES | 528,537170 | 28/08/2025 | -0,35% | 8,64% | ** |
| PICTET - WATER R EUR | UTILITIES | 447,820000 | 28/08/2025 | -0,91% | 6,89% | ** |
| PICTET - WATER R USD | UTILITIES | 447,704693 | 28/08/2025 | -0,81% | 6,36% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,681706 | 28/08/2025 | 3,96% | 13,74% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,372287 | 28/08/2025 | -1,36% | -8,84% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,690000 | 28/08/2025 | 4,95% | 17,75% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,350000 | 28/08/2025 | -0,47% | -5,65% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,379172 | 28/08/2025 | -6,02% | -11,23% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,757076 | 28/08/2025 | -10,43% | -14,09% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,324769 | 28/08/2025 | -5,48% | 7,21% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,935252 | 28/08/2025 | -10,38% | -14,05% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | · | · | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,066610 | 28/08/2025 | 4,71% | 16,87% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,372287 | 28/08/2025 | -1,36% | -8,70% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,070000 | 28/08/2025 | 5,47% | 20,93% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,350000 | 28/08/2025 | -0,63% | -5,65% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,952877 | 28/08/2025 | 2,62% | 24,53% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,537339 | 28/08/2025 | -4,14% | -3,54% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,506008 | 28/08/2025 | -6,00% | -11,12% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,284001 | 28/08/2025 | -4,97% | 10,08% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,935252 | 28/08/2025 | -10,38% | -14,05% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,100000 | 28/08/2025 | -6,56% | 2,23% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,650000 | 28/08/2025 | 0,79% | -2,55% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,401413 | 28/08/2025 | -2,43% | -0,47% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,082905 | 28/08/2025 | -9,16% | -11,07% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,760000 | 28/08/2025 | 9,66% | 25,46% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,530000 | 28/08/2025 | 6,96% | 9,16% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,861254 | 28/08/2025 | 0,16% | 14,16% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,540939 | 28/08/2025 | -1,96% | 0,50% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,990000 | 28/08/2025 | 10,55% | 30,10% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,100719 | 28/08/2025 | 0,96% | 18,34% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,694416 | 28/08/2025 | 0,73% | 17,11% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,310000 | 28/08/2025 | 5,29% | 19,42% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,263789 | 28/08/2025 | -5,13% | 8,55% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,110000 | 28/08/2025 | 4,99% | 17,98% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,731072 | 28/08/2025 | -5,35% | 7,29% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,592965 | 28/08/2025 | 4,79% | 16,87% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,670000 | 28/08/2025 | 5,64% | 21,24% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,100000 | 28/08/2025 | 2,12% | 2,97% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,994660 | 28/08/2025 | -3,51% | -3,29% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,591298 | 28/08/2025 | -4,83% | 10,18% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,489551 | 28/08/2025 | -8,03% | -6,44% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,360000 | 28/08/2025 | 5,43% | 19,97% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,542652 | 28/08/2025 | -5,04% | 9,01% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,446728 | 28/08/2025 | -8,02% | -6,31% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,290000 | 28/08/2025 | 3,80% | 7,40% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,601197 | 28/08/2025 | 3,51% | 5,68% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,710000 | 28/08/2025 | 4,41% | 10,34% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 28/08/2025 | 3,06% | 1,98% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,948593 | 28/08/2025 | 1,62% | 12,55% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,779206 | 28/08/2025 | 0,09% | 3,50% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,721723 | 28/08/2025 | 7,96% | 4,66% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,695594 | 28/08/2025 | -1,21% | 3,34% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,044193 | 28/08/2025 | -5,85% | 0,12% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,930000 | 28/08/2025 | 6,78% | -16,41% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,731757 | 28/08/2025 | -3,67% | -23,27% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,730000 | 28/08/2025 | -3,34% | -21,08% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,270000 | 28/08/2025 | 7,29% | -14,17% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,624529 | 28/08/2025 | -3,03% | -21,18% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,365536 | 28/08/2025 | -3,38% | -22,00% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 28/08/2025 | 3,14% | 13,53% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,570743 | 28/08/2025 | -6,82% | 3,57% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,820000 | 28/08/2025 | 3,83% | 16,82% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,345666 | 28/08/2025 | -6,32% | 6,34% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,530000 | 28/08/2025 | 4,95% | 13,92% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,900000 | 28/08/2025 | 3,73% | 22,36% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,572799 | 28/08/2025 | -6,50% | 11,05% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,570000 | 28/08/2025 | 4,43% | 25,77% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,827338 | 28/08/2025 | -5,88% | 14,19% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,069544 | 28/08/2025 | -6,10% | 12,94% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,490000 | 28/08/2025 | 4,66% | 12,57% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,160000 | 28/08/2025 | 2,35% | -0,54% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,120247 | 28/08/2025 | -5,67% | 2,70% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,542994 | 28/08/2025 | -7,88% | -9,21% | * |
