| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 5,11% | 13,68% | 5,51% | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 4,74% | 12,51% | 3,82% | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -1,26% | -1,38% | -3,28% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 3,71% | 13,36% | 18,05% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 3,35% | 12,21% | 16,08% | · |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | -2,56% | -7,97% | -25,10% | · |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 7,97% | 20,29% | 32,66% | · |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 7,76% | 18,95% | 29,94% | · |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 7,75% | 18,62% | 29,21% | · |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 9,74% | 21,73% | 20,27% | · |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 9,51% | 20,43% | 17,88% | · |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 17,32% | 37,69% | 53,40% | · |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 16,96% | 35,99% | 50,30% | · |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 19,23% | 39,29% | 39,03% | · |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 18,90% | 37,68% | 36,14% | · |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -2,75% | -0,90% | 11,79% | · |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | -3,21% | -2,37% | 9,16% | · |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | -1,19% | 0,16% | 1,28% | · |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -1,69% | -1,34% | -1,16% | · |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 18,92% | 32,71% | 7,28% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 17,00% | 32,46% | 22,14% | · |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 16,90% | 33,21% | 22,46% | · |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 16,90% | 31,88% | 19,96% | · |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 14,24% | 26,09% | 27,66% | · |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 13,70% | 24,81% | 25,46% | · |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 12,46% | 25,23% | 41,71% | · |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 12,16% | 23,35% | 38,66% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,09% | 10,06% | 8,22% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,48% | 1,83% | -0,95% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,19% | 10,37% | 8,73% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,01% | 9,80% | 7,77% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,92% | 9,49% | 7,31% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 0,84% | 9,99% | 22,13% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -3,77% | -3,75% | 3,28% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 0,93% | 10,28% | 22,68% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 0,76% | 9,72% | 21,60% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 0,67% | 9,43% | 21,10% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 30,84% | 62,76% | 55,37% | · |
| PICTET - USA INDEX HP EUR | RVI USA | 30,65% | 62,06% | 54,25% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 30,25% | 60,70% | 51,96% | · |
| PICTET - USA INDEX I DY USD | RVI USA | 28,44% | 59,44% | 71,11% | · |
| PICTET - USA INDEX I EUR | RVI USA | 29,25% | 61,80% | 76,92% | · |
| PICTET - USA INDEX IS EUR | RVI USA | 29,25% | 61,91% | 76,97% | · |
| PICTET - USA INDEX J USD | RVI USA | 29,39% | 63,55% | 78,70% | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 1,52% | 0,78% | -11,91% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -2,01% | -8,13% | -21,87% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 1,33% | 0,21% | -12,73% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 0,49% | 0,29% | -1,07% | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 0,64% | 6,28% | · | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 0,49% | 5,83% | 12,50% | · |
| 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 | 7,25% | 15,21% | -5,10% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 1,12% | -7,06% | -31,46% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,97% | 16,00% | -14,05% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 2,76% | -6,49% | -37,96% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 1,76% | -8,74% | -31,82% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 1,19% | -7,01% | -30,77% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 7,29% | 15,12% | -4,27% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 1,20% | -7,20% | -30,89% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,24% | 18,44% | -0,78% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 1,12% | -7,19% | -31,46% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,90% | 19,19% | -10,10% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 2,75% | -6,34% | -37,87% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,68% | 27,32% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 2,84% | -0,83% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 1,55% | -8,83% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 8,28% | 18,42% | 0,17% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 1,20% | -7,20% | -30,89% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 1,06% | -3,55% | -23,77% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 1,77% | 2,36% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | -0,22% | -3,95% | -14,46% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 2,41% | 8,12% | · | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 2,43% | 8,91% | -6,73% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,80% | 10,82% | 7,04% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,28% | 11,93% | -2,50% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,12% | 2,63% | -13,32% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 4,03% | 19,48% | 4,31% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,85% | 9,29% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 4,85% | 16,38% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 2,28% | 9,13% | 6,70% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 1,83% | 11,23% | 8,83% | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 34,98% | 34,02% | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 1,24% | -0,99% | -13,31% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 2,91% | 7,50% | 1,40% | · |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 11,57% | 24,42% | -3,86% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 4,27% | 4,35% | -14,70% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 6,41% | 12,59% | -18,66% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 11,15% | 26,77% | 10,84% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 5,40% | 5,40% | -24,08% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 4,25% | 5,20% | -14,48% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,14% | 34,12% | 24,66% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 16,01% | 33,80% | 38,76% | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -1,17% | -5,28% | · | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 2,74% | 8,46% | · | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -2,20% | -5,32% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,95% | 11,84% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -0,23% | -3,03% | · | · |
