| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,79% | 1,94% | 2,14% | 5,94% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 6,93% | 1,87% | 13,23% | 24,30% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 2,45% | 8,62% | -20,49% | 3,72% |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 6,12% | 17,03% | 4,51% | 26,91% |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 3,95% | 17,35% | 17,47% | 53,05% |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | -1,72% | -0,44% | -8,52% | -5,18% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 4,72% | 19,94% | 21,84% | 64,64% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 7,05% | 20,21% | 9,30% | 38,86% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 0,31% | -0,72% | -18,74% | -21,45% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 6,35% | 26,39% | 14,52% | 43,25% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | -0,50% | 4,18% | -15,18% | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 4,90% | 20,55% | 22,90% | 67,49% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | -1,89% | -0,56% | -8,64% | -5,21% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 6,72% | 19,01% | 7,36% | 34,07% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 4,54% | 19,30% | 20,77% | 61,75% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | -1,78% | -0,53% | -8,52% | -5,14% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | -0,57% | 6,08% | 0,72% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -4,06% | -4,56% | -13,69% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 2,45% | 8,39% | -6,61% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -3,22% | -1,50% | -21,86% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 0,33% | 9,03% | 5,46% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -4,17% | -4,66% | -13,66% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,13% | 9,91% | 6,57% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 0,05% | 9,98% | 19,02% | 26,16% |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,59% | 11,35% | 8,73% | 10,79% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 0,48% | 11,37% | 21,48% | 31,21% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -3,78% | -3,01% | 2,69% | · |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 0,11% | 10,19% | 19,25% | 26,74% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 82,21% | 126,48% | 105,36% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 82,26% | 125,38% | 105,09% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 83,72% | 126,70% | 105,37% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 78,06% | 119,21% | 96,76% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 79,64% | 119,52% | 96,73% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 78,99% | 123,92% | 104,19% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 79,11% | 122,77% | 103,94% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 80,57% | 124,20% | 104,16% | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 29,56% | 42,92% | 16,58% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 29,58% | 42,21% | 16,40% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 30,62% | 43,07% | 16,58% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 28,90% | 40,78% | 13,78% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 28,93% | 40,16% | 13,68% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 30,01% | 41,06% | 13,83% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 30,02% | 44,58% | 18,91% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 30,07% | 43,98% | 18,79% | · |
