| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,420000 | 19/08/2026 | 1,97% | · | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,129255 | 19/08/2026 | 2,53% | 6,89% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,067643 | 19/08/2026 | 2,44% | -3,31% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,460000 | 19/08/2026 | 1,88% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,114175 | 19/08/2026 | 2,44% | 6,44% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,323137 | 19/08/2026 | 2,34% | 5,94% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,788884 | 19/08/2026 | 3,52% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,763033 | 19/08/2026 | 3,49% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,797501 | 19/08/2026 | 3,52% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,450000 | 19/08/2026 | 0,97% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 106,775154 | 19/08/2026 | -1,42% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 106,785790 | 19/08/2026 | -1,41% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,430000 | 19/08/2026 | 0,94% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,300000 | 19/08/2026 | 0,86% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 102,120000 | 19/08/2026 | 0,73% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,659629 | 19/08/2026 | 3,42% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,659629 | 19/08/2026 | 3,42% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,780267 | 19/08/2026 | 3,51% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,127100 | 19/08/2026 | -0,28% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,504524 | 19/08/2026 | 3,29% | · | ND |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 585,180000 | 19/08/2026 | -1,87% | 14,02% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 612,050000 | 19/08/2026 | -1,87% | 14,54% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 614,881517 | 19/08/2026 | -1,24% | 15,02% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 484,910000 | 19/08/2026 | -2,42% | · | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 496,660000 | 19/08/2026 | -2,42% | 11,51% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 498,914261 | 19/08/2026 | -1,80% | 11,98% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 417,840000 | 19/08/2026 | -2,86% | 9,17% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 419,707023 | 19/08/2026 | -2,24% | 9,63% | * |
| 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 | 8,934269 | 19/08/2026 | 0,87% | 23,39% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,190172 | 19/08/2026 | -2,61% | -0,09% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,200000 | 19/08/2026 | 3,49% | 30,50% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 19/08/2026 | -0,31% | 5,66% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,402431 | 19/08/2026 | 1,22% | 4,41% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,775807 | 19/08/2026 | 2,10% | 4,31% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,030590 | 19/08/2026 | 5,90% | 28,79% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,092202 | 19/08/2026 | 2,26% | 4,42% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,412891 | 19/08/2026 | 1,59% | 26,89% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,200808 | 19/08/2026 | -2,61% | 0,08% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,690000 | 19/08/2026 | 4,08% | 34,02% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 19/08/2026 | -0,16% | 5,82% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,008224 | 19/08/2026 | 7,25% | 40,44% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,744603 | 19/08/2026 | 2,70% | 9,98% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,530722 | 19/08/2026 | 1,39% | 4,43% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,168031 | 19/08/2026 | 6,58% | 32,33% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,092202 | 19/08/2026 | 2,26% | 4,42% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,810000 | 19/08/2026 | 2,60% | 16,16% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,630000 | 19/08/2026 | 1,31% | 21,15% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,520000 | 19/08/2026 | -2,08% | 2,31% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,508457 | 19/08/2026 | 1,06% | 6,68% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,650582 | 19/08/2026 | 3,68% | 19,69% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,169324 | 19/08/2026 | 0,52% | 1,71% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,440000 | 19/08/2026 | 11,62% | 53,10% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,800000 | 19/08/2026 | 9,09% | 32,52% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,067212 | 19/08/2026 | 14,21% | 50,92% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,107281 | 19/08/2026 | 11,83% | 32,93% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,295256 | 19/08/2026 | 9,59% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,780000 | 19/08/2026 | 12,42% | 58,65% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,360410 | 19/08/2026 | 12,71% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,547609 | 19/08/2026 | 15,08% | 56,48% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,667816 | 19/08/2026 | 12,72% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,331754 | 19/08/2026 | 10,46% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,628608 | 19/08/2026 | 14,84% | 54,83% | ***** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,760000 | 19/08/2026 | 12,00% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,930000 | 19/08/2026 | 0,81% | 27,10% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,447652 | 19/08/2026 | 3,24% | 25,71% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,510000 | 19/08/2026 | 0,55% | 25,63% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,527790 | 19/08/2026 | 2,96% | 24,26% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,389793 | 19/08/2026 | 9,64% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,751330 | 19/08/2026 | -1,33% | 22,09% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,290000 | 19/08/2026 | 1,11% | 29,03% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,990000 | 19/08/2026 | -1,79% | 9,90% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,962188 | 19/08/2026 | -0,38% | 8,44% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,964240 | 19/08/2026 | 3,58% | 27,65% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,633779 | 19/08/2026 | 0,53% | 8,71% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,850000 | 19/08/2026 | 0,95% | 27,69% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,415769 | 19/08/2026 | 3,33% | 26,34% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,590694 | 19/08/2026 | 0,53% | 8,79% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,220000 | 19/08/2026 | -1,39% | 10,02% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,349075 | 19/08/2026 | -3,14% | 6,78% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,720000 | 19/08/2026 | -0,82% | 13,02% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 19/08/2026 | -2,42% | 3,41% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,288571 | 19/08/2026 | 2,22% | 18,58% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,723297 | 19/08/2026 | 0,51% | 8,36% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,733977 | 19/08/2026 | -2,96% | 21,38% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,725186 | 19/08/2026 | 0,68% | 11,46% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,280483 | 19/08/2026 | 1,63% | 11,93% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,400000 | 19/08/2026 | 26,86% | 41,99% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,366652 | 19/08/2026 | 29,94% | 40,59% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,780000 | 19/08/2026 | 29,97% | 43,97% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 11,470891 | 19/08/2026 | 15,32% | 20,63% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,690000 | 19/08/2026 | 27,54% | 45,86% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,106850 | 19/08/2026 | 30,75% | 44,58% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,305903 | 19/08/2026 | 30,35% | 43,03% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,130000 | 19/08/2026 | -1,68% | 12,88% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,822490 | 19/08/2026 | 0,66% | 11,72% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,900000 | 19/08/2026 | -1,14% | 16,03% | **** |
