| PICTET - USA INDEX HR EUR | RVI USA | 504,700000 | 12/01/2026 | 1,10% | 64,98% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 522,699282 | 12/01/2026 | 1,73% | 61,63% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 571,550000 | 12/01/2026 | 1,83% | 65,38% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 571,560000 | 12/01/2026 | 1,83% | 65,40% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 584,724598 | 12/01/2026 | 1,73% | 65,01% | **** |
| PICTET - USA INDEX I USD | RVI USA | 580,747520 | 12/01/2026 | 1,73% | 65,00% | **** |
| PICTET - USA INDEX J USD | RVI USA | 588,145741 | 12/01/2026 | 1,74% | 65,79% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 477,822443 | 12/01/2026 | 1,73% | 61,54% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 564,380000 | 12/01/2026 | 1,83% | 64,67% | *** |
| PICTET - USA INDEX P USD | RVI USA | 563,906945 | 12/01/2026 | 1,73% | 64,30% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 529,680000 | 12/01/2026 | 1,82% | 63,18% | *** |
| PICTET - USA INDEX R USD | RVI USA | 529,233664 | 12/01/2026 | 1,72% | 62,81% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,460000 | 13/01/2026 | -0,11% | 0,89% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,060000 | 13/01/2026 | -0,12% | -8,03% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,600000 | 13/01/2026 | -0,12% | 0,32% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 627,130000 | 13/01/2026 | 0,76% | -0,03% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 610,048052 | 13/01/2026 | 0,78% | -0,20% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,131800 | 13/01/2026 | 0,77% | -9,86% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 574,137635 | 13/01/2026 | 0,77% | -0,77% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 541,436417 | 13/01/2026 | 0,76% | -1,39% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,870000 | 13/01/2026 | 0,84% | 6,36% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,849665 | 13/01/2026 | 0,86% | 6,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,783079 | 13/01/2026 | 0,86% | -3,94% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,080000 | 13/01/2026 | 0,83% | 5,91% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,027287 | 13/01/2026 | 0,86% | 5,74% | ** |
| 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% | * |