| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,390000 | 02/10/2026 | 1,33% | 8,69% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 111,625835 | 02/10/2026 | 7,43% | 8,75% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 92,285078 | 02/10/2026 | 7,44% | -4,82% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 112,400891 | 02/10/2026 | 7,51% | 9,05% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 110,948775 | 02/10/2026 | 7,37% | 8,50% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,298441 | 02/10/2026 | 7,29% | 8,20% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 569,920000 | 02/10/2026 | 10,84% | 74,10% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 563,910000 | 02/10/2026 | 10,72% | 73,36% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 551,780000 | 02/10/2026 | 10,53% | 71,90% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 605,612472 | 02/10/2026 | 17,87% | 69,97% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 658,470000 | 02/10/2026 | 17,32% | 72,76% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 670,433832 | 02/10/2026 | 17,26% | 72,97% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 658,910000 | 02/10/2026 | 17,40% | 72,89% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 677,906459 | 02/10/2026 | 17,95% | 73,64% | **** |
| PICTET - USA INDEX I USD | RVI USA | 672,864143 | 02/10/2026 | 17,87% | 73,52% | **** |
| PICTET - USA INDEX J USD | RVI USA | 682,227171 | 02/10/2026 | 18,01% | 74,35% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 553,051225 | 02/10/2026 | 17,74% | 69,88% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 649,550000 | 02/10/2026 | 17,19% | 72,02% | **** |
| PICTET - USA INDEX P USD | RVI USA | 652,677060 | 02/10/2026 | 17,74% | 72,78% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 608,650000 | 02/10/2026 | 17,00% | 70,58% | *** |
| PICTET - USA INDEX R USD | RVI USA | 611,590200 | 02/10/2026 | 17,55% | 71,33% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 557,297820 | 05/10/2026 | -5,98% | -0,84% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 492,870000 | 05/10/2026 | -4,30% | 3,15% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 226,800000 | 05/10/2026 | -4,44% | -5,98% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 258,880000 | 05/10/2026 | -4,44% | 2,56% | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 435,344520 | 05/10/2026 | 1,75% | -7,10% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 632,700000 | 05/10/2026 | 1,65% | 2,87% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 615,896109 | 05/10/2026 | 1,75% | 2,87% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 619,127097 | 05/10/2026 | 1,85% | 3,31% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 268,314888 | 05/10/2026 | 1,60% | -7,08% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 578,837915 | 05/10/2026 | 1,60% | 2,28% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 545,046412 | 05/10/2026 | 1,44% | 1,65% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 139,770000 | 05/10/2026 | -0,72% | 6,75% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,300000 | 05/10/2026 | -0,82% | 6,32% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,160000 | 05/10/2026 | 5,44% | 6,34% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,243127 | 05/10/2026 | 5,54% | 6,34% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,496251 | 05/10/2026 | 5,43% | -3,80% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,010000 | 05/10/2026 | 5,33% | 5,88% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,057479 | 05/10/2026 | 5,43% | 5,89% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,094966 | 05/10/2026 | 5,30% | 5,39% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 90,851482 | 05/10/2026 | 4,75% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 90,815780 | 05/10/2026 | 4,71% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 90,851482 | 05/10/2026 | 4,74% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 99,870000 | 05/10/2026 | -1,58% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 104,757813 | 05/10/2026 | -3,28% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 104,768553 | 05/10/2026 | -3,27% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 99,850000 | 05/10/2026 | -1,61% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 99,710000 | 05/10/2026 | -1,70% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 99,510000 | 05/10/2026 | -1,84% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 90,708675 | 05/10/2026 | 4,63% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 90,699750 | 05/10/2026 | 4,62% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 90,842556 | 05/10/2026 | 4,74% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,219564 | 05/10/2026 | -0,18% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 90,521242 | 05/10/2026 | 4,46% | · | ND |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 587,640000 | 05/10/2026 | -1,45% | 16,39% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 614,620000 | 05/10/2026 | -1,45% | 16,93% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 613,941449 | 05/10/2026 | -1,39% | 16,80% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 486,390000 | 05/10/2026 | -2,12% | 13,84% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 498,180000 | 05/10/2026 | -2,12% | 13,84% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 497,581221 | 05/10/2026 | -2,06% | 13,72% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 418,730000 | 05/10/2026 | -2,65% | 11,45% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 418,207783 | 05/10/2026 | -2,58% | 11,33% | * |
| 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 | 8,785308 | 05/10/2026 | -0,82% | 22,55% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,025132 | 05/10/2026 | -5,21% | -0,53% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,990000 | 05/10/2026 | 1,12% | 27,70% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,140000 | 05/10/2026 | -3,61% | 3,72% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,392080 | 05/10/2026 | 0,98% | 3,16% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,779073 | 05/10/2026 | 2,53% | 2,73% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,157444 | 05/10/2026 | 7,39% | 26,33% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,113888 | 05/10/2026 | 2,63% | 2,80% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,257867 | 05/10/2026 | -0,08% | 25,86% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,035872 | 05/10/2026 | -5,20% | -0,18% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,480000 | 05/10/2026 | 1,83% | 31,12% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,150000 | 05/10/2026 | -3,45% | 3,71% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,886213 | 05/10/2026 | 6,16% | 40,63% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,577904 | 05/10/2026 | 0,49% | 10,30% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,517568 | 05/10/2026 | 1,09% | 3,25% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,317744 | 05/10/2026 | 8,15% | 29,91% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,113888 | 05/10/2026 | 2,63% | 2,80% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,050000 | 05/10/2026 | 4,15% | 15,14% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,340000 | 05/10/2026 | -1,22% | 19,24% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,260000 | 05/10/2026 | -5,47% | 0,55% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,301228 | 05/10/2026 | -1,14% | 7,55% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,772938 | 05/10/2026 | 4,87% | 18,12% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,184934 | 05/10/2026 | 0,74% | 0,44% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,160000 | 05/10/2026 | 10,29% | 55,54% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,620000 | 05/10/2026 | 7,27% | 35,46% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,589432 | 05/10/2026 | 16,69% | 53,97% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,290610 | 05/10/2026 | 13,68% | 36,29% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,254323 | 05/10/2026 | 9,22% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,490000 | 05/10/2026 | 11,29% | 61,33% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,385272 | 05/10/2026 | 14,77% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,239200 | 05/10/2026 | 17,77% | 59,71% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,862192 | 05/10/2026 | 14,78% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,451624 | 05/10/2026 | 11,74% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,117101 | 05/10/2026 | 17,43% | 58,05% | ***** |
