| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,428008 | 13/01/2026 | 0,85% | 5,24% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 613,560000 | 13/01/2026 | 2,89% | 18,93% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 641,730000 | 13/01/2026 | 2,89% | 19,48% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 642,311653 | 13/01/2026 | 3,16% | 19,52% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 511,140000 | 13/01/2026 | 2,86% | 16,33% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 523,530000 | 13/01/2026 | 2,86% | 16,33% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 523,966020 | 13/01/2026 | 3,13% | 16,37% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 442,310000 | 13/01/2026 | 2,83% | 13,88% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 442,646302 | 13/01/2026 | 3,11% | 13,92% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,914188 | 13/01/2026 | 0,64% | 11,86% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,401031 | 13/01/2026 | 0,71% | -10,14% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,950000 | 13/01/2026 | 0,67% | 10,90% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,410000 | 13/01/2026 | 0,63% | -10,72% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,404905 | 13/01/2026 | 1,27% | -14,70% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,770965 | 13/01/2026 | 1,46% | -12,47% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,657972 | 13/01/2026 | 1,53% | 8,87% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,049425 | 13/01/2026 | 1,54% | -12,43% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 3,748671 | 10/07/2025 | · | · | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,333047 | 13/01/2026 | 0,73% | 14,82% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,411771 | 13/01/2026 | 0,71% | -9,99% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,380000 | 13/01/2026 | 0,75% | 13,97% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,410000 | 13/01/2026 | 0,63% | -10,72% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,374134 | 13/01/2026 | 1,59% | 22,72% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,655889 | 13/01/2026 | 1,53% | -4,65% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,531521 | 13/01/2026 | 1,41% | -14,67% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,687661 | 13/01/2026 | 1,54% | 11,81% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,049425 | 13/01/2026 | 1,54% | -12,43% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,590000 | 13/01/2026 | 1,17% | 7,89% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,700000 | 13/01/2026 | 0,26% | -4,94% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,515012 | 13/01/2026 | 1,13% | 1,68% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,216406 | 13/01/2026 | 1,18% | -6,20% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,450000 | 13/01/2026 | 2,14% | 38,39% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,110000 | 13/01/2026 | 2,12% | 20,21% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,674961 | 13/01/2026 | 2,86% | 34,25% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,211086 | 13/01/2026 | 2,81% | 18,23% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,150000 | 13/01/2026 | 2,15% | 43,44% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,420113 | 13/01/2026 | 2,90% | 39,17% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,375322 | 13/01/2026 | 2,87% | 37,66% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,860000 | 13/01/2026 | 0,46% | 21,02% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,048567 | 13/01/2026 | 1,32% | 18,74% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,500000 | 13/01/2026 | 0,49% | 19,64% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,282307 | 13/01/2026 | 1,34% | 17,37% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,084953 | 13/01/2026 | 0,43% | 23,60% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,180000 | 13/01/2026 | 0,47% | 22,89% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,250000 | 13/01/2026 | 0,54% | 5,14% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,050913 | 13/01/2026 | 1,11% | 0,34% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,472971 | 13/01/2026 | 1,37% | 20,55% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,713403 | 13/01/2026 | 1,36% | 3,18% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,780000 | 13/01/2026 | 0,48% | 21,65% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,119272 | 13/01/2026 | 1,34% | 19,34% | **** |