| PICTET - WATER I EUR | RVI OTROS SECTORES | -1,05% | 12,46% | 18,83% | 114,11% |
| PICTET - WATER I USD | RVI OTROS SECTORES | -0,80% | 12,65% | 19,23% | 114,44% |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -1,92% | 9,49% | 13,63% | 96,35% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -1,92% | 9,48% | 13,63% | 96,34% |
| PICTET - WATER P USD | RVI OTROS SECTORES | -1,68% | 9,66% | 14,02% | 96,62% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -2,62% | 7,18% | 9,69% | 83,02% |
| PICTET - WATER R USD | RVI OTROS SECTORES | -2,37% | 7,36% | 10,07% | 83,28% |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | · | · | · | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,28% | 18,97% | -5,55% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,31% | -3,72% | -31,99% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,70% | 20,56% | -13,68% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,60% | -2,61% | -37,87% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,87% | -4,08% | -31,06% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,12% | -1,55% | -29,16% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,34% | 21,72% | -1,80% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,10% | -1,53% | -29,15% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,18% | 22,17% | -1,35% | · |
