| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | -0,49% | 7,06% | 13,93% | 28,71% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 7,32% | 16,13% | 14,38% | 22,33% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 7,41% | 16,88% | 15,63% | 24,83% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 6,98% | 14,26% | 11,10% | 15,60% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 6,98% | 14,26% | 11,08% | 15,86% |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 7,29% | 13,95% | 11,07% | · |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 7,28% | -12,70% | -26,23% | 15,13% |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 6,75% | 12,19% | 8,63% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 0,55% | 8,00% | 16,28% | · |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 0,22% | 7,41% | 16,35% | · |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | -0,27% | 5,80% | 13,45% | · |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 9,12% | 12,94% | 18,75% | · |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 8,89% | 11,73% | 16,68% | · |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 1,62% | 6,36% | 22,53% | · |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 1,08% | 4,85% | 19,95% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 3,25% | 8,96% | 6,82% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,16% | 2,70% | -0,12% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 3,34% | 9,27% | 7,32% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 3,17% | 8,70% | 6,37% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 3,07% | 8,41% | 5,91% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | -3,55% | 3,60% | 12,64% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -7,97% | -7,21% | -1,85% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | -3,46% | 3,86% | 13,16% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | -3,63% | 3,34% | 12,17% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -3,71% | 3,08% | 11,70% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 11,19% | 54,70% | 86,60% | · |
| PICTET - USA INDEX HP EUR | RVI USA | 11,04% | 54,05% | 85,24% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 10,70% | 52,67% | 82,49% | · |
| PICTET - USA INDEX I DY USD | RVI USA | 3,03% | 44,59% | 91,28% | · |
| PICTET - USA INDEX I EUR | RVI USA | 4,02% | 47,37% | 97,58% | · |
| PICTET - USA INDEX IS EUR | RVI USA | 4,02% | 47,40% | 97,62% | · |
| PICTET - USA INDEX IS USD | RVI USA | 3,68% | 48,02% | 98,82% | 212,05% |
| PICTET - USA INDEX I USD | RVI USA | 3,68% | 48,00% | 98,81% | 211,79% |
| PICTET - USA INDEX J USD | RVI USA | 3,85% | 48,71% | 100,41% | · |
| PICTET - USA INDEX P DY USD | RVI USA | 3,00% | 44,56% | 91,15% | 183,90% |
| PICTET - USA INDEX P EUR | RVI USA | 3,87% | 46,73% | 96,15% | 208,17% |
| PICTET - USA INDEX P USD | RVI USA | 3,53% | 47,36% | 97,37% | 207,42% |
| PICTET - USA INDEX R EUR | RVI USA | 3,55% | 45,41% | 93,23% | 199,52% |
| PICTET - USA INDEX R USD | RVI USA | 3,22% | 46,04% | 94,42% | 198,78% |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 2,06% | -4,50% | -17,52% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -1,33% | -11,01% | -25,94% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 1,86% | -5,05% | -18,25% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | -4,24% | -9,61% | -13,89% | · |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | -4,89% | -9,57% | -13,70% | 3,86% |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | -8,33% | -16,54% | -23,45% | -21,45% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | -5,08% | -10,07% | -14,51% | 1,92% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | -5,27% | -10,63% | -15,37% | -0,11% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -2,98% | -1,27% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | -3,64% | -1,18% | 3,93% | 13,76% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -7,03% | -8,41% | -6,67% | -6,13% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | -3,12% | -1,67% | 2,97% | · |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | -3,78% | -1,60% | 3,23% | 12,21% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | -3,93% | -2,05% | 2,45% | 10,54% |
| PICTET - WATER I DY EUR | UTILITIES | 1,28% | 20,61% | 51,46% | 115,89% |
| PICTET - WATER I EUR | UTILITIES | 1,36% | 21,35% | 53,91% | 124,48% |
| PICTET - WATER I USD | UTILITIES | 0,94% | 21,65% | 54,09% | 123,72% |
| PICTET - WATER P DY EUR | UTILITIES | 0,47% | 18,14% | 47,16% | 106,01% |
| PICTET - WATER P EUR | UTILITIES | 0,46% | 18,14% | 47,16% | 106,01% |
| PICTET - WATER P USD | UTILITIES | 0,04% | 18,42% | 47,34% | 105,32% |
| PICTET - WATER R EUR | UTILITIES | -0,25% | 15,66% | 42,07% | 92,04% |
| PICTET - WATER R USD | UTILITIES | -0,66% | 15,94% | 42,24% | 91,38% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 7,00% | 16,41% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -1,25% | -6,86% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 5,57% | 16,21% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -2,48% | -6,95% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -5,21% | -8,39% | -30,44% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | -9,54% | -12,91% | -33,76% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | -1,99% | 8,88% | -9,18% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | -9,49% | -12,86% | -33,82% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | -11,26% | -19,50% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 7,94% | 19,56% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -1,25% | -6,72% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 6,47% | 19,33% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -2,63% | -6,95% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 6,18% | 24,86% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -3,52% | -3,54% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -5,28% | -8,53% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | -1,13% | 11,81% | -5,02% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | -9,49% | -12,86% | -33,82% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | -2,25% | 5,05% | -2,38% | 14,77% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | -0,52% | -3,30% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | -1,13% | 0,20% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | -7,34% | -9,18% | · | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 10,05% | 26,69% | 29,07% | 37,64% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 4,62% | 10,20% | 3,68% | -5,49% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 3,23% | 18,96% | 32,89% | 51,54% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | -1,14% | 4,79% | 8,03% | 5,04% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,35% | 31,33% | 37,03% | 55,25% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 4,47% | 23,35% | 41,16% | 70,83% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 4,09% | 22,04% | 38,69% | 65,03% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 8,06% | 21,29% | 16,18% | 30,79% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 0,42% | 13,91% | 20,31% | 49,46% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 7,66% | 19,90% | 13,91% | 25,63% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 0,00% | 12,58% | 17,93% | 43,60% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,14% | 23,96% | 26,89% | 41,16% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 8,60% | 23,18% | 19,16% | 37,52% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 3,18% | 5,55% | -4,83% | -9,66% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 0,18% | 4,20% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 0,89% | 15,63% | 23,32% | 57,07% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -4,24% | -0,95% | -1,50% | 3,21% |
