| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 112,234539 | 24/09/2026 | 6,16% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 116,326383 | 24/09/2026 | 6,19% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 116,322161 | 24/09/2026 | 6,19% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 116,240873 | 24/09/2026 | 6,16% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 116,157473 | 24/09/2026 | 6,14% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 145,193235 | 23/09/2026 | 8,77% | · | ND |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 97,930000 | 23/09/2026 | -4,71% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 97,390000 | 23/09/2026 | -4,88% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 98,070000 | 23/09/2026 | -4,58% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 96,480000 | 23/09/2026 | -4,95% | · | ND |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 90,014956 | 24/09/2026 | 3,79% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,979766 | 24/09/2026 | 3,74% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 90,014956 | 24/09/2026 | 3,78% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,430000 | 24/09/2026 | -1,02% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 104,315018 | 24/09/2026 | -3,69% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 104,325646 | 24/09/2026 | -3,68% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,410000 | 24/09/2026 | -1,05% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,270000 | 24/09/2026 | -1,14% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 100,080000 | 24/09/2026 | -1,28% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,865400 | 24/09/2026 | 3,65% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,865400 | 24/09/2026 | 3,65% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,997361 | 24/09/2026 | 3,77% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 84,437407 | 24/09/2026 | -1,09% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,689452 | 24/09/2026 | 3,50% | · | ND |
| 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 BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,062918 | 24/09/2026 | 7,52% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,360659 | 24/09/2026 | 12,73% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,671241 | 24/09/2026 | 12,76% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,301751 | 24/09/2026 | 10,14% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,560000 | 24/09/2026 | 10,10% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,337578 | 24/09/2026 | 8,86% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,750100 | 24/09/2026 | -4,52% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,397972 | 24/09/2026 | 5,92% | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 8,603853 | 24/09/2026 | · | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,810000 | 24/09/2026 | · | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,590000 | 24/09/2026 | -4,58% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,606541 | 24/09/2026 | -1,96% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,806193 | 24/09/2026 | -0,03% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,071895 | 24/09/2026 | 1,12% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,524677 | 24/09/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,729468 | 24/09/2026 | -6,78% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,525900 | 24/09/2026 | · | · | ND |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,250000 | 24/09/2026 | 16,52% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,746424 | 24/09/2026 | 5,04% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,378024 | 24/09/2026 | 3,37% | · | ND |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
