| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,678213 | 18/06/2026 | 4,20% | 11,58% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,076171 | 18/06/2026 | 4,15% | 11,28% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 555,300000 | 18/06/2026 | 7,99% | 63,06% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 549,670000 | 18/06/2026 | 7,92% | 62,37% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 538,320000 | 18/06/2026 | 7,83% | 61,00% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 575,159236 | 18/06/2026 | 11,94% | 62,85% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 627,010000 | 18/06/2026 | 11,71% | 65,27% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 627,420000 | 18/06/2026 | 11,79% | 65,40% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 643,818166 | 18/06/2026 | 12,01% | 66,37% | **** |
| PICTET - USA INDEX I USD | RVI USA | 639,036733 | 18/06/2026 | 11,94% | 66,25% | **** |
| PICTET - USA INDEX J USD | RVI USA | 647,622372 | 18/06/2026 | 12,03% | 67,05% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 525,460257 | 18/06/2026 | 11,87% | 62,76% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 618,770000 | 18/06/2026 | 11,64% | 64,57% | **** |
| PICTET - USA INDEX P USD | RVI USA | 620,120408 | 18/06/2026 | 11,87% | 65,54% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 580,320000 | 18/06/2026 | 11,55% | 63,17% | *** |
| PICTET - USA INDEX R USD | RVI USA | 581,589739 | 18/06/2026 | 11,78% | 64,14% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 511,630000 | 18/06/2026 | -0,66% | 2,06% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,570000 | 18/06/2026 | -0,75% | -6,97% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,890000 | 18/06/2026 | -0,75% | 1,47% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 637,890000 | 18/06/2026 | 2,49% | 3,23% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 622,031236 | 18/06/2026 | 2,76% | 3,84% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 271,136899 | 18/06/2026 | 2,67% | -6,21% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 584,931507 | 18/06/2026 | 2,67% | 3,24% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 551,129919 | 18/06/2026 | 2,57% | 2,60% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,750000 | 18/06/2026 | 2,95% | 8,39% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,078440 | 18/06/2026 | 3,22% | 9,04% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,648896 | 18/06/2026 | 3,16% | -1,38% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,780000 | 18/06/2026 | 2,88% | 7,93% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 136,052700 | 18/06/2026 | 3,15% | 8,57% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,262543 | 18/06/2026 | 3,08% | 8,06% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 587,080000 | 18/06/2026 | -1,55% | 11,94% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 614,030000 | 18/06/2026 | -1,55% | 12,46% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 614,649682 | 18/06/2026 | -1,28% | 12,65% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 487,220000 | 18/06/2026 | -1,95% | 9,49% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 499,030000 | 18/06/2026 | -1,95% | 9,48% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 499,485211 | 18/06/2026 | -1,69% | 9,66% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 420,330000 | 18/06/2026 | -2,28% | 7,18% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 420,696274 | 18/06/2026 | -2,00% | 7,36% | ** |
| 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 | 9,047516 | 18/06/2026 | 2,14% | 18,99% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,346279 | 18/06/2026 | -0,15% | -3,70% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,090000 | 18/06/2026 | 2,25% | 20,56% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 18/06/2026 | -0,31% | -2,61% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,413653 | 18/06/2026 | 1,47% | -4,09% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,783729 | 18/06/2026 | 3,14% | -2,03% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,013175 | 18/06/2026 | 5,69% | 21,23% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,151296 | 18/06/2026 | 3,25% | -1,92% | ** |