| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 100,960000 | 17/09/2026 | -0,41% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,730860 | 17/09/2026 | 3,50% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,722150 | 17/09/2026 | 3,49% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,861510 | 17/09/2026 | 3,61% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 84,748715 | 17/09/2026 | -0,73% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,547949 | 17/09/2026 | 3,34% | · | ND |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 467,420000 | 17/09/2026 | -5,94% | · | ** |
| 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 |
