| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,630316 | 24/08/2026 | 1,90% | -4,05% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,400000 | 24/08/2026 | 1,83% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,405007 | 24/08/2026 | 1,90% | 5,63% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,629630 | 24/08/2026 | 1,79% | 5,12% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,206104 | 24/08/2026 | 2,85% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,180384 | 24/08/2026 | 2,82% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,214678 | 24/08/2026 | 2,85% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,290000 | 24/08/2026 | 0,81% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,017731 | 24/08/2026 | -1,19% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,028413 | 24/08/2026 | -1,18% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,270000 | 24/08/2026 | 0,78% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,130000 | 24/08/2026 | 0,69% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 101,950000 | 24/08/2026 | 0,56% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,077503 | 24/08/2026 | 2,74% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,077503 | 24/08/2026 | 2,74% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,197531 | 24/08/2026 | 2,84% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 84,139232 | 24/08/2026 | -1,44% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 88,914609 | 24/08/2026 | 2,61% | · | ND |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 583,870000 | 24/08/2026 | -2,09% | 12,05% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 610,680000 | 24/08/2026 | -2,09% | 12,57% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 610,759602 | 24/08/2026 | -1,90% | 12,54% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 483,760000 | 24/08/2026 | -2,65% | · | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 495,490000 | 24/08/2026 | -2,65% | 9,59% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 495,507545 | 24/08/2026 | -2,47% | 9,57% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 416,810000 | 24/08/2026 | -3,09% | 7,29% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 416,803841 | 24/08/2026 | -2,91% | 7,27% | * |
| 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 | 8,972442 | 24/08/2026 | 1,30% | 23,98% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,216620 | 24/08/2026 | -2,19% | 0,41% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,200000 | 24/08/2026 | 3,49% | 30,68% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,350000 | 24/08/2026 | -0,31% | 5,83% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,399757 | 24/08/2026 | 1,15% | 3,85% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,772361 | 24/08/2026 | 1,65% | 3,72% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,984911 | 24/08/2026 | 5,36% | 27,82% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,061385 | 24/08/2026 | 1,74% | 3,80% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,453108 | 24/08/2026 | 2,02% | 27,49% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,227302 | 24/08/2026 | -2,19% | 0,58% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,690000 | 24/08/2026 | 4,08% | 34,21% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 24/08/2026 | -0,16% | 5,82% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,016365 | 24/08/2026 | 7,32% | 40,99% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,749854 | 24/08/2026 | 2,77% | 10,26% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,527971 | 24/08/2026 | 1,33% | 3,87% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,116598 | 24/08/2026 | 6,04% | 31,49% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,061385 | 24/08/2026 | 1,74% | 3,64% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,790000 | 24/08/2026 | 2,47% | 15,59% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,620000 | 24/08/2026 | 1,22% | 20,92% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,520000 | 24/08/2026 | -2,08% | 2,17% | * |