| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 131,320000 | 17/01/2025 | 0,72% | 8,35% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 137,007186 | 17/01/2025 | 2,11% | 34,34% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 134,676636 | 17/01/2025 | 2,10% | 32,49% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 132,200000 | 17/01/2025 | 1,16% | 15,75% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 130,260000 | 17/01/2025 | 1,15% | 14,32% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 242,299476 | 17/01/2025 | 1,82% | 18,40% | *** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 227,315984 | 17/01/2025 | 1,80% | 16,57% | *** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 159,430000 | 17/01/2025 | 0,87% | 2,05% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 149,810000 | 17/01/2025 | 0,86% | 0,54% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 194,717421 | 17/01/2025 | 1,31% | 27,22% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 183,501651 | 17/01/2025 | 1,29% | 24,83% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 124,150000 | 17/01/2025 | 0,37% | 9,85% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 127,000000 | 17/01/2025 | 0,34% | 10,65% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 116,240000 | 17/01/2025 | 0,35% | 7,74% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 116,880000 | 17/01/2025 | 0,34% | 7,73% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 152,240000 | 17/01/2025 | -1,76% | -2,17% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,370155 | 17/01/2025 | -0,19% | -26,54% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 112,740000 | 17/01/2025 | -1,79% | -3,67% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 199,480000 | 17/01/2025 | -1,17% | 14,48% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 200,572927 | 17/01/2025 | -0,82% | 14,41% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 188,735677 | 17/01/2025 | -0,84% | 12,70% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 114,990000 | 17/01/2025 | 0,36% | 10,20% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 112,680000 | 17/01/2025 | 0,34% | 9,00% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 121,771218 | 17/01/2025 | 1,30% | 28,18% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 118,926005 | 17/01/2025 | 1,28% | 26,42% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,293562 | 20/01/2025 | -0,69% | -1,60% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,416375 | 20/01/2025 | -0,67% | -19,64% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,260000 | 20/01/2025 | -0,24% | -6,03% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,360000 | 20/01/2025 | -0,31% | -23,37% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,674291 | 20/01/2025 | 0,31% | -14,77% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,849304 | 20/01/2025 | 0,48% | -10,54% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,850330 | 20/01/2025 | 0,49% | 9,67% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,659558 | 20/01/2025 | 0,56% | -10,54% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 4,053648 | 20/01/2025 | 0,57% | -26,09% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,611730 | 20/01/2025 | -0,55% | 1,14% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,416375 | 20/01/2025 | -0,67% | -19,74% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,580000 | 20/01/2025 | -0,23% | -3,38% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 20/01/2025 | -0,31% | -23,25% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,450655 | 20/01/2025 | -2,09% | -0,32% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,684305 | 20/01/2025 | -2,28% | -21,11% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,809263 | 20/01/2025 | 0,32% | -14,76% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,819698 | 20/01/2025 | 0,51% | 12,57% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,659558 | 20/01/2025 | 0,56% | -10,64% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 16,080000 | 20/01/2025 | -0,50% | 10,59% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,590000 | 20/01/2025 | 0,00% | -15,95% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,457606 | 20/01/2025 | -1,85% | -13,84% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,851881 | 20/01/2025 | 0,71% | -1,96% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,220000 | 17/01/2025 | 1,11% | 2,88% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,010000 | 17/01/2025 | 1,12% | -9,99% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,236939 | 17/01/2025 | 2,06% | 16,12% | **** |
