| PICTET - WATER P EUR | RVI OTROS SECTORES | 490,510000 | 02/10/2026 | -3,63% | 11,64% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 492,685969 | 02/10/2026 | -3,02% | 12,24% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 412,310000 | 02/10/2026 | -4,14% | 9,30% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 414,111359 | 02/10/2026 | -3,54% | 9,88% | * |
| 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 | 8,815605 | 02/10/2026 | -0,47% | 22,29% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,045910 | 02/10/2026 | -4,88% | -0,75% | * |
