| PICTET - ROBOTICS I DY USD | TMT | 19,92% | 64,76% | 100,93% | · |
| PICTET - ROBOTICS I EUR | TMT | 19,02% | 64,03% | 99,78% | · |
| PICTET - ROBOTICS I GBP | TMT | 19,03% | 64,42% | 99,81% | · |
| PICTET - ROBOTICS I USD | TMT | 19,91% | 64,76% | 100,92% | · |
| PICTET - ROBOTICS P DY EUR | TMT | 17,97% | 59,68% | 91,04% | · |
| PICTET - ROBOTICS P DY USD | TMT | 18,85% | 60,40% | 92,13% | · |
| PICTET - ROBOTICS P EUR | TMT | 17,97% | 59,69% | 91,04% | · |
| PICTET - ROBOTICS P USD | TMT | 18,85% | 60,40% | 92,12% | · |
| PICTET - ROBOTICS R EUR | TMT | 17,14% | 56,33% | 84,43% | · |
| PICTET - ROBOTICS R USD | TMT | 18,01% | 57,03% | 85,49% | · |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 9,62% | 22,61% | 20,80% | · |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 8,85% | 20,03% | 16,62% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 1,04% | 1,19% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 5,44% | 15,22% | 8,41% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | -1,12% | 2,62% | 1,43% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -9,18% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | -5,29% | -8,14% | 9,21% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | -1,03% | -0,19% | · | · |
| PICTET - SMARTCITY HP USD | TMT | -6,41% | -3,06% | · | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 1,63% | 16,05% | 6,00% | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 1,27% | 14,94% | 4,37% | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -5,98% | -6,78% | -1,21% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -1,88% | 6,45% | 17,46% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -2,22% | 5,38% | 15,54% | · |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | -6,48% | 2,00% | 17,95% | · |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 2,34% | 6,78% | 34,43% | · |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 2,20% | 5,53% | 31,65% | · |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 2,16% | 5,19% | 30,91% | · |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 6,57% | 17,76% | 23,16% | · |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 6,44% | 16,43% | 20,73% | · |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 7,03% | 18,66% | · | · |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 6,51% | 17,08% | · | · |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 11,36% | 30,77% | · | · |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 10,96% | 29,22% | · | · |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -6,42% | -7,79% | 14,24% | · |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | -6,80% | -9,13% | 11,64% | · |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | -2,58% | 1,60% | 4,64% | · |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -3,06% | 0,08% | 2,20% | · |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 20,14% | 29,07% | 14,38% | · |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 19,54% | 27,08% | 11,86% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 15,23% | 17,80% | 26,68% | · |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 15,78% | 18,07% | 27,29% | · |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 15,20% | 16,31% | 24,10% | · |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 10,01% | 16,76% | 19,24% | · |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 9,83% | 15,42% | 17,09% | · |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 5,83% | 6,50% | 30,96% | · |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 5,18% | 4,87% | 28,12% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,89% | 9,72% | 7,03% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,51% | 3,41% | 0,08% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,99% | 10,04% | 7,54% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,81% | 9,45% | 6,58% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 2,72% | 9,17% | 6,13% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | -1,04% | 0,82% | 19,36% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -5,58% | -9,71% | 3,99% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | -0,96% | 1,08% | 19,90% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | -1,13% | 0,56% | 18,85% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -1,21% | 0,31% | 18,35% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 16,00% | 52,73% | 82,67% | · |
| PICTET - USA INDEX HP EUR | RVI USA | 15,83% | 52,07% | 81,35% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 15,48% | 50,71% | 78,54% | · |
| PICTET - USA INDEX I DY USD | RVI USA | 11,03% | 37,97% | 98,13% | · |
| PICTET - USA INDEX I EUR | RVI USA | 11,21% | 40,89% | 105,17% | · |
| PICTET - USA INDEX IS EUR | RVI USA | 11,21% | 40,91% | 105,10% | · |
| PICTET - USA INDEX J USD | RVI USA | 11,91% | 41,91% | 107,58% | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | -0,80% | 0,26% | -16,09% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -4,10% | -6,59% | -24,66% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | -0,99% | -0,33% | -16,83% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | -4,84% | -8,14% | -7,18% | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -2,17% | -2,73% | · | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | -2,31% | -3,12% | 9,80% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 6,49% | 16,87% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -1,51% | -6,34% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,93% | 20,77% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 0,79% | -3,17% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -3,47% | -8,14% | -29,52% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | -3,04% | -11,58% | -30,59% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 4,85% | 10,36% | -4,66% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | -2,86% | -11,61% | -30,62% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | · | · | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 7,54% | 20,01% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -1,51% | -6,48% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,95% | 24,09% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 0,78% | -3,17% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 9,23% | 31,01% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -0,61% | 1,38% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -3,49% | -8,22% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 5,79% | 13,39% | -0,28% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | -3,00% | -11,61% | -30,62% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 0,52% | -0,13% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | -0,61% | 4,51% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | -3,07% | -8,55% | -14,46% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -2,91% | 0,09% | · | · |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 7,52% | 23,10% | 15,71% | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 2,64% | 9,50% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,25% | 8,12% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,61% | 12,56% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,69% | 4,02% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,93% | 17,80% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -0,08% | 8,31% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 7,89% | 8,89% | · | · |
