| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 90,988736 | 08/10/2026 | 5,00% | · | ND |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 582,870000 | 08/10/2026 | -2,25% | 16,34% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 609,630000 | 08/10/2026 | -2,25% | 16,88% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 610,262829 | 08/10/2026 | -1,98% | 17,57% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 482,400000 | 08/10/2026 | -2,92% | 13,79% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 494,100000 | 08/10/2026 | -2,92% | 13,79% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 494,564634 | 08/10/2026 | -2,65% | 14,45% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 415,280000 | 08/10/2026 | -3,45% | 11,39% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 415,653495 | 08/10/2026 | -3,18% | 12,05% | * |
| 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 | 8,771177 | 08/10/2026 | -0,98% | 22,58% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,015441 | 08/10/2026 | -5,36% | -0,48% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,990000 | 08/10/2026 | 1,12% | 27,88% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,140000 | 08/10/2026 | -3,61% | 3,72% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,393305 | 08/10/2026 | 1,01% | 3,46% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,781472 | 08/10/2026 | 2,84% | 3,44% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,172180 | 08/10/2026 | 7,56% | 27,15% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,123726 | 08/10/2026 | 2,79% | 3,33% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,242977 | 08/10/2026 | -0,24% | 25,88% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,015441 | 08/10/2026 | -5,52% | -0,48% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,480000 | 08/10/2026 | 1,83% | 31,30% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,150000 | 08/10/2026 | -3,45% | 3,89% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,889301 | 08/10/2026 | 6,19% | 40,51% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,591679 | 08/10/2026 | 0,68% | 10,57% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,518828 | 08/10/2026 | 1,12% | 3,55% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,343286 | 08/10/2026 | 8,42% | 30,69% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,123726 | 08/10/2026 | 2,79% | 3,50% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,090000 | 08/10/2026 | 4,41% | 15,76% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,360000 | 08/10/2026 | -1,05% | 19,58% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,280000 | 08/10/2026 | -5,21% | 0,97% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,315450 | 08/10/2026 | -0,99% | 7,74% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,817093 | 08/10/2026 | 5,30% | 19,27% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,214375 | 08/10/2026 | 1,16% | 1,34% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,150000 | 08/10/2026 | 10,24% | 54,64% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,610000 | 08/10/2026 | 7,17% | 34,47% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,620061 | 08/10/2026 | 16,84% | 53,88% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,299839 | 08/10/2026 | 13,77% | 36,10% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,223890 | 08/10/2026 | 8,95% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,470000 | 08/10/2026 | 11,21% | 60,30% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,386373 | 08/10/2026 | 14,86% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,278920 | 08/10/2026 | 17,92% | 59,52% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,870731 | 08/10/2026 | 14,87% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,459503 | 08/10/2026 | 11,83% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,143751 | 08/10/2026 | 17,57% | 57,83% | ***** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,620000 | 08/10/2026 | 10,67% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,380000 | 08/10/2026 | -1,97% | 24,71% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,687824 | 08/10/2026 | 4,40% | 24,37% | **** |
