| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 3,43% | 13,89% | 4,30% | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 1,54% | 1,93% | -0,66% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 6,65% | 17,16% | 21,24% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 6,30% | 15,99% | 19,25% | · |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | -6,00% | -10,90% | -22,43% | · |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | -6,84% | -13,26% | -25,81% | 21,05% |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | -7,51% | -15,08% | -28,39% | 12,82% |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | -2,67% | -7,90% | -8,29% | 67,00% |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | -2,93% | -8,10% | -8,56% | 67,47% |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | -4,41% | -11,61% | -13,69% | 50,49% |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | -3,53% | -10,33% | -12,26% | 53,52% |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | -3,80% | -10,53% | -12,53% | 53,84% |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | -4,22% | -12,22% | -15,31% | 43,17% |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | -4,48% | -12,41% | -15,57% | 43,39% |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 11,45% | 24,63% | 41,65% | · |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 11,00% | 23,25% | 38,73% | · |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 10,90% | 22,92% | 37,93% | · |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 8,81% | 23,61% | 23,36% | · |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 8,37% | 22,30% | 20,88% | · |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 20,10% | 44,97% | 67,03% | · |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 19,63% | 43,19% | 63,55% | · |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 17,28% | 43,77% | 45,40% | · |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 16,80% | 42,15% | 42,37% | · |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 1,21% | 1,33% | 16,26% | · |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 0,75% | -0,17% | 13,48% | · |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | -1,21% | 0,38% | 1,17% | · |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | -1,71% | -1,12% | -1,30% | · |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 8,51% | 24,16% | 35,15% | 52,13% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 8,15% | 22,67% | 31,72% | 44,53% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 5,94% | 23,23% | 17,77% | 29,37% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 6,24% | 24,08% | 19,15% | 32,10% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 5,66% | 21,76% | 14,82% | 22,73% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 5,63% | 21,72% | 14,78% | 22,94% |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 24,63% | 44,06% | 15,91% | 103,28% |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 11,66% | 11,18% | -23,43% | 22,30% |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 24,57% | 42,49% | 13,58% | · |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 27,10% | 45,10% | 35,07% | · |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 27,34% | 44,94% | 34,96% | · |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 27,37% | 43,52% | 32,15% | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 11,37% | 26,31% | 28,96% | · |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 11,00% | 25,07% | 26,75% | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 14,17% | 27,94% | 49,02% | · |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 13,70% | 26,05% | 45,80% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,11% | 9,94% | 8,79% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,44% | 1,72% | -0,42% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,21% | 10,25% | 9,29% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,04% | 9,68% | 8,34% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,94% | 9,39% | 7,88% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 4,78% | 11,94% | 25,31% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -0,03% | -2,03% | 5,98% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 4,87% | 12,25% | 25,89% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 4,70% | 11,67% | 24,79% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 4,60% | 11,38% | 24,26% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 23,41% | 64,12% | 63,24% | · |
| PICTET - USA INDEX HP EUR | RVI USA | 23,23% | 63,43% | 62,07% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 22,93% | 62,05% | 59,67% | · |
| PICTET - USA INDEX I DY USD | RVI USA | 26,32% | 64,15% | 83,78% | · |
| PICTET - USA INDEX I EUR | RVI USA | 26,77% | 66,82% | 90,08% | · |
| PICTET - USA INDEX IS EUR | RVI USA | 26,86% | 66,94% | 90,13% | · |
| PICTET - USA INDEX IS USD | RVI USA | 27,13% | 67,69% | 90,45% | 289,78% |
| PICTET - USA INDEX I USD | RVI USA | 27,05% | 67,57% | 90,41% | 289,13% |
| PICTET - USA INDEX J USD | RVI USA | 27,25% | 68,37% | 91,94% | · |
| PICTET - USA INDEX P DY USD | RVI USA | 26,30% | 64,06% | 83,68% | 256,06% |
| PICTET - USA INDEX P EUR | RVI USA | 26,59% | 66,10% | 88,71% | 281,23% |
| PICTET - USA INDEX P USD | RVI USA | 26,87% | 66,86% | 89,04% | 283,50% |
| PICTET - USA INDEX R EUR | RVI USA | 26,29% | 64,71% | 85,90% | 270,72% |
| PICTET - USA INDEX R USD | RVI USA | 26,57% | 65,45% | 86,23% | 272,94% |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 1,01% | 1,81% | -13,02% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -2,50% | -7,20% | -22,86% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,82% | 1,23% | -13,83% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 3,92% | 3,65% | -0,01% | · |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 3,83% | 3,79% | -0,17% | 6,18% |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 0,17% | -6,25% | -12,48% | -20,21% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 3,62% | 3,20% | -1,11% | 4,20% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 3,41% | 2,56% | -2,12% | 2,13% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 3,99% | 9,07% | 15,73% | · |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 3,89% | 9,23% | 15,58% | 21,52% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 0,35% | -1,20% | 2,20% | -1,55% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 3,84% | 8,61% | 14,94% | · |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 3,74% | 8,76% | 14,79% | 19,86% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 3,58% | 8,24% | 13,93% | 18,07% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -0,86% | 14,10% | 16,46% | 103,34% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -0,84% | 14,63% | 18,05% | 110,32% |
| PICTET - WATER I USD | RVI OTROS SECTORES | -1,10% | 14,38% | 17,69% | 110,63% |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -1,72% | 11,60% | 12,89% | 92,86% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -1,72% | 11,60% | 12,89% | 92,86% |
| PICTET - WATER P USD | RVI OTROS SECTORES | -1,99% | 11,36% | 12,54% | 93,14% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -2,42% | 9,26% | 8,98% | 79,77% |
| PICTET - WATER R USD | RVI OTROS SECTORES | -2,68% | 9,02% | 8,64% | 80,02% |
| 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 | 6,97% | 19,53% | -6,04% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,84% | -3,37% | -32,32% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,58% | 21,23% | -13,77% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,44% | -2,01% | -37,90% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,68% | -3,55% | -31,11% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,20% | -1,43% | -29,16% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,35% | 21,93% | -1,79% | · |
