| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,630000 | 20/08/2026 | -2,55% | -1,29% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,534850 | 20/08/2026 | 3,11% | 19,83% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,008749 | 20/08/2026 | 0,16% | 3,59% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,420255 | 20/08/2026 | 1,89% | 12,31% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,884599 | 20/08/2026 | -0,81% | -2,85% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,820991 | 20/08/2026 | 1,64% | 11,15% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,876038 | 20/08/2026 | -0,92% | -2,96% | ** |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,528636 | 20/08/2026 | 12,05% | 71,67% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,180000 | 20/08/2026 | 10,39% | 66,53% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 70,011129 | 20/08/2026 | 12,49% | 64,50% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 13,820000 | 20/08/2026 | 13,00% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,460000 | 20/08/2026 | 11,00% | 71,08% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 83,665782 | 20/08/2026 | 13,14% | 69,03% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 52,341409 | 20/08/2026 | 10,93% | 48,90% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 76,123620 | 20/08/2026 | 12,88% | 67,19% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,400000 | 20/08/2026 | 4,90% | 29,30% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,730000 | 20/08/2026 | 1,87% | 9,67% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,897612 | 20/08/2026 | 6,62% | 26,84% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,057444 | 20/08/2026 | 3,53% | 8,04% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,290000 | 20/08/2026 | 5,49% | 32,80% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,196559 | 20/08/2026 | 8,48% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,451246 | 20/08/2026 | 4,18% | · | ND |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,860000 | 20/08/2026 | -1,17% | 10,74% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,376166 | 20/08/2026 | 0,56% | 9,11% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,839601 | 20/08/2026 | -3,14% | 4,06% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,960000 | 20/08/2026 | -1,43% | 9,45% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,271871 | 20/08/2026 | -0,32% | 7,71% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,655423 | 20/08/2026 | 0,31% | 7,82% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,050509 | 20/08/2026 | -1,42% | -1,16% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,524955 | 20/08/2026 | 0,77% | 10,20% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,107183 | 20/08/2026 | -1,29% | -1,12% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,620000 | 20/08/2026 | 0,82% | 10,81% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,570000 | 20/08/2026 | -0,83% | 12,46% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,470000 | 20/08/2026 | -2,96% | 0,35% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,892097 | 20/08/2026 | -0,21% | 4,67% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,629313 | 20/08/2026 | 0,88% | 10,80% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,226607 | 20/08/2026 | -1,26% | -1,15% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,000000 | 20/08/2026 | -1,04% | 11,30% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,864138 | 20/08/2026 | 0,65% | 9,63% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,414947 | 20/08/2026 | -1,30% | -1,10% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,270000 | 20/08/2026 | 2,54% | -3,74% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,596781 | 20/08/2026 | 4,31% | -5,62% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,480000 | 20/08/2026 | 3,25% | -0,47% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 10,846674 | 20/08/2026 | 5,07% | -2,42% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,908428 | 20/08/2026 | -0,67% | 18,96% | *** |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,520000 | 20/08/2026 | -0,11% | 17,95% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,440544 | 20/08/2026 | 1,58% | 15,98% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,261279 | 20/08/2026 | -1,25% | -1,78% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,756870 | 20/08/2026 | 2,06% | 18,56% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,280000 | 20/08/2026 | 0,44% | 21,17% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,620000 | 20/08/2026 | -3,02% | -0,31% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,615923 | 20/08/2026 | 3,31% | 26,80% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,973753 | 20/08/2026 | -0,19% | 4,24% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,349200 | 20/08/2026 | 2,16% | 19,16% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,756185 | 20/08/2026 | -1,15% | -1,76% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,520000 | 20/08/2026 | 0,20% | 19,87% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,443798 | 20/08/2026 | 1,93% | 17,90% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,266587 | 20/08/2026 | -1,30% | -1,87% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,792055 | 20/08/2026 | -0,09% | 8,08% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,739063 | 20/08/2026 | -1,91% | -3,00% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,430000 | 20/08/2026 | -1,23% | 12,64% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,982211 | 20/08/2026 | -1,04% | 1,44% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,992210 | 20/08/2026 | 0,51% | 11,02% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,627772 | 20/08/2026 | -1,83% | -3,05% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 20/08/2026 | 1,62% | 9,55% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,231915 | 20/08/2026 | 3,27% | 7,44% | **** |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 20/08/2026 | 1,81% | 10,86% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,779813 | 20/08/2026 | 3,52% | 8,76% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,774934 | 20/08/2026 | 1,28% | -5,12% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,291841 | 20/08/2026 | 3,33% | 7,64% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 38,960000 | 20/08/2026 | 42,35% | 156,48% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | RVI TECNOLOGÍA | 12,840000 | 20/08/2026 | · | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 38,950131 | 20/08/2026 | 42,27% | 156,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 38,960705 | 20/08/2026 | 42,44% | 156,29% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 36,430000 | 20/08/2026 | 38,57% | 146,32% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,435237 | 20/08/2026 | 38,68% | 146,23% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 38,810000 | 20/08/2026 | 39,60% | 152,01% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 38,798484 | 20/08/2026 | 39,44% | 152,05% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 38,815170 | 20/08/2026 | 39,69% | 151,82% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 16,490000 | 20/08/2026 | 42,52% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 16,488314 | 20/08/2026 | 42,56% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 15,950000 | 20/08/2026 | 38,58% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 15,957538 | 20/08/2026 | 38,79% | · | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 22,530000 | 20/08/2026 | 20,80% | 73,84% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,525518 | 20/08/2026 | 20,74% | 73,96% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,532317 | 20/08/2026 | 20,89% | 73,78% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,720000 | 20/08/2026 | 20,40% | 71,29% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,708953 | 20/08/2026 | 20,27% | 71,21% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,727592 | 20/08/2026 | 20,54% | 71,22% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,170000 | 20/08/2026 | 21,12% | 75,80% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,155439 | 20/08/2026 | 20,92% | 75,81% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,174386 | 20/08/2026 | 21,18% | 75,74% | **** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,134064 | 20/08/2026 | 20,96% | · | ND |
