| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | -0,64% | -0,71% | -11,66% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -4,10% | -9,49% | -21,65% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | -0,83% | -1,28% | -12,48% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | -3,27% | -0,12% | -0,14% | · |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | -2,45% | 0,03% | -0,17% | 6,75% |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | -5,88% | -9,65% | -12,47% | -19,77% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | -2,63% | -0,54% | -1,10% | 4,77% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | -2,83% | -1,16% | -2,11% | 2,68% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -1,52% | 6,91% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | -0,68% | 7,07% | 13,84% | 21,09% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -4,06% | -3,14% | 0,65% | -1,89% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | -1,65% | 6,46% | 13,07% | · |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | -0,81% | 6,62% | 13,07% | 19,44% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | -0,96% | 6,12% | 12,22% | 17,67% |
| PICTET - WATER I DY EUR | OTROS SECTORES | 3,26% | 15,49% | 21,06% | 115,05% |
| PICTET - WATER I EUR | OTROS SECTORES | 3,28% | 16,02% | 22,72% | 122,45% |
| PICTET - WATER I USD | OTROS SECTORES | 3,81% | 16,27% | 22,49% | 121,81% |
| PICTET - WATER P DY EUR | OTROS SECTORES | 2,37% | 12,97% | 17,36% | 104,04% |
| PICTET - WATER P EUR | OTROS SECTORES | 2,37% | 12,97% | 17,36% | 104,04% |
| PICTET - WATER P USD | OTROS SECTORES | 2,90% | 13,22% | 17,14% | 103,45% |
| PICTET - WATER R EUR | OTROS SECTORES | 1,65% | 10,60% | 13,30% | 90,21% |
| PICTET - WATER R USD | OTROS SECTORES | 2,17% | 10,85% | 13,10% | 89,65% |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | RFI 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 HIGH YIELD - OTROS | 6,01% | 14,09% | -6,34% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 0,05% | -7,96% | -32,35% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 4,63% | 14,25% | -15,84% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -1,27% | -7,99% | -39,20% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -1,89% | -10,19% | -33,09% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | -3,03% | -7,82% | -31,77% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 2,88% | 14,40% | -5,55% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | -2,87% | -7,71% | -31,74% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 6,91% | 17,25% | -2,11% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 0,05% | -7,96% | -32,35% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 5,59% | 17,36% | -11,98% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -1,27% | -7,84% | -39,16% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 3,90% | 23,54% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -3,39% | -3,75% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -1,84% | -10,24% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 3,89% | 17,57% | -1,13% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | -2,87% | -7,71% | -31,74% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 1,10% | 9,79% | 4,00% | 25,12% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | -1,96% | -4,94% | -24,98% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | -3,66% | -0,59% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | -3,36% | -4,36% | -15,21% | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,46% | 38,86% | 23,38% | 66,56% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 18,74% | 20,31% | -1,39% | 11,05% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,88% | 37,40% | 34,12% | 92,23% |
