| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 123,201656 | 12/06/2025 | -6,60% | 18,00% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 135,370000 | 12/06/2025 | 3,59% | 25,55% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 133,140000 | 12/06/2025 | 3,39% | 24,02% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,800759 | 12/06/2025 | -9,74% | -2,88% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,138520 | 12/06/2025 | -9,92% | -4,37% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,960000 | 12/06/2025 | -0,06% | 1,86% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 148,130000 | 12/06/2025 | -0,28% | 0,35% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 179,610143 | 12/06/2025 | -6,55% | 9,64% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 169,501466 | 12/06/2025 | -6,44% | 7,97% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,010000 | 12/06/2025 | 3,49% | 15,14% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 130,970000 | 12/06/2025 | 3,48% | 15,87% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,030000 | 12/06/2025 | 3,62% | 13,39% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,700000 | 12/06/2025 | 3,62% | 13,39% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 165,660000 | 12/06/2025 | 6,90% | 18,32% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,255161 | 12/06/2025 | 3,57% | -8,39% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 122,440000 | 12/06/2025 | 6,66% | 16,51% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 194,950000 | 12/06/2025 | -3,42% | 13,51% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 195,773676 | 12/06/2025 | -3,19% | 13,75% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 183,845092 | 12/06/2025 | -3,41% | 12,05% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 118,210000 | 12/06/2025 | 3,17% | 11,43% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 115,670000 | 12/06/2025 | 3,00% | 10,26% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 112,126962 | 12/06/2025 | -6,72% | 6,62% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 109,341038 | 12/06/2025 | -6,88% | 5,15% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 105,890000 | 12/06/2025 | 1,27% | 8,67% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,940000 | 12/06/2025 | 1,26% | 2,42% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,490000 | 12/06/2025 | 1,30% | 8,97% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,350000 | 12/06/2025 | 1,23% | 8,41% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 104,840000 | 12/06/2025 | 1,19% | 8,12% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 102,544420 | 12/06/2025 | -8,47% | 5,10% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,839055 | 12/06/2025 | -8,47% | -5,88% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,122305 | 12/06/2025 | -8,43% | 5,36% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,026910 | 12/06/2025 | -8,51% | 4,83% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,552527 | 12/06/2025 | -8,54% | 4,56% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 455,970000 | 12/06/2025 | 2,22% | 53,20% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 452,000000 | 12/06/2025 | 2,15% | 52,54% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 443,770000 | 12/06/2025 | 2,01% | 51,09% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 457,978265 | 12/06/2025 | -7,63% | 45,59% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 497,980000 | 12/06/2025 | -7,84% | 48,70% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 497,980000 | 12/06/2025 | -7,84% | 48,64% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 509,375539 | 12/06/2025 | -7,63% | 48,94% | **** |
| PICTET - USA INDEX I USD | RVI USA | 505,925479 | 12/06/2025 | -7,63% | 49,02% | **** |
| PICTET - USA INDEX J USD | RVI USA | 511,894083 | 12/06/2025 | -7,56% | 49,74% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 418,483698 | 12/06/2025 | -7,69% | 45,56% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 492,150000 | 12/06/2025 | -7,90% | 48,06% | **** |
| PICTET - USA INDEX P USD | RVI USA | 491,668104 | 12/06/2025 | -7,69% | 48,38% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 462,710000 | 12/06/2025 | -8,02% | 46,65% | **** |
| PICTET - USA INDEX R USD | RVI USA | 462,247714 | 12/06/2025 | -7,81% | 46,95% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,180000 | 13/06/2025 | 1,27% | -2,63% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 240,520000 | 13/06/2025 | 1,18% | -9,26% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,490000 | 13/06/2025 | 1,19% | -3,19% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 611,490000 | 13/06/2025 | -8,30% | -5,95% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 596,612231 | 13/06/2025 | -7,75% | -5,43% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,570883 | 13/06/2025 | -7,83% | -12,71% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 562,126477 | 13/06/2025 | -7,83% | -5,95% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 530,759208 | 13/06/2025 | -7,92% | -6,53% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,230000 | 13/06/2025 | -8,18% | 1,11% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,615010 | 13/06/2025 | -7,63% | 1,73% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,243572 | 13/06/2025 | -7,69% | -5,72% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,640000 | 13/06/2025 | -8,25% | 0,71% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,976372 | 13/06/2025 | -7,69% | 1,30% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,563586 | 13/06/2025 | -7,76% | 0,84% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 598,070000 | 13/06/2025 | -3,02% | 21,51% | ** |
| PICTET - WATER I EUR | UTILITIES | 625,390000 | 13/06/2025 | -3,03% | 22,27% | ** |
| PICTET - WATER I USD | UTILITIES | 626,181376 | 13/06/2025 | -2,79% | 22,61% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 500,740000 | 13/06/2025 | -3,41% | 19,04% | * |
| PICTET - WATER P EUR | UTILITIES | 512,880000 | 13/06/2025 | -3,41% | 19,04% | * |
| PICTET - WATER P USD | UTILITIES | 513,490271 | 13/06/2025 | -3,18% | 19,37% | ** |
| PICTET - WATER R EUR | UTILITIES | 435,110000 | 13/06/2025 | -3,72% | 16,54% | * |
| PICTET - WATER R USD | UTILITIES | 435,597637 | 13/06/2025 | -3,49% | 16,87% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,462443 | 13/06/2025 | 1,33% | 13,88% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,293407 | 13/06/2025 | -2,58% | -8,68% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,430000 | 13/06/2025 | 1,81% | 8,91% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,250000 | 13/06/2025 | -2,04% | -12,71% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,371659 | 13/06/2025 | -6,18% | -12,46% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,752529 | 13/06/2025 | -10,97% | -15,74% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,156706 | 13/06/2025 | -7,39% | 5,15% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,898193 | 13/06/2025 | -10,94% | -15,76% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,746414 | 13/06/2025 | -7,05% | -24,38% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,815044 | 13/06/2025 | 1,80% | 16,95% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,293407 | 13/06/2025 | -2,58% | -8,68% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,790000 | 13/06/2025 | 2,21% | 11,97% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,250000 | 13/06/2025 | -2,19% | -12,71% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,723104 | 13/06/2025 | 0,47% | 18,78% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,548501 | 13/06/2025 | -4,00% | -7,56% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,500237 | 13/06/2025 | -6,12% | -12,42% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,077484 | 13/06/2025 | -7,09% | 7,97% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,898193 | 13/06/2025 | -10,94% | -15,76% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,880000 | 13/06/2025 | -7,92% | 3,26% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,590000 | 13/06/2025 | 0,00% | -6,06% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,441505 | 13/06/2025 | -2,02% | -1,15% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,088256 | 13/06/2025 | -9,09% | -9,18% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,780000 | 13/06/2025 | 4,22% | 24,45% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,160000 | 13/06/2025 | 2,81% | 8,53% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,067060 | 13/06/2025 | -3,84% | 19,58% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,251216 | 13/06/2025 | -4,93% | 5,25% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,730000 | 13/06/2025 | 4,75% | 29,00% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,080264 | 13/06/2025 | -3,31% | 23,94% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 16,956220 | 13/06/2025 | -3,48% | 22,60% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,860000 | 13/06/2025 | 2,84% | 16,56% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,970466 | 13/06/2025 | -6,50% | 12,25% | **** |
