| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,85% | 3,75% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -1,02% | -5,27% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 3,60% | 11,43% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -1,28% | -3,19% | · | · |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 1,90% | 6,17% | -8,45% | · |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | -2,41% | -1,56% | -5,37% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | -3,00% | -4,31% | -7,69% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,41% | 8,18% | 5,29% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,85% | 8,97% | -4,30% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -1,03% | -0,91% | -15,14% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,77% | 16,56% | 2,74% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -0,18% | 4,68% | -10,20% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 13,03% | 15,72% | -8,82% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | -4,59% | -9,53% | -24,13% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 4,48% | 13,42% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 1,35% | 8,34% | 6,76% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | -2,36% | -1,49% | -5,33% | · |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 1,12% | 7,25% | 5,03% | · |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 8,88% | 0,95% | -16,57% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 0,34% | 1,51% | -5,92% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 0,49% | 1,23% | -14,58% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 4,91% | 18,14% | 21,73% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,92% | 8,52% | -8,76% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 2,43% | 10,49% | 4,81% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | -1,46% | -0,94% | -9,86% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,82% | 11,38% | -4,65% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,12% | -0,12% | -17,94% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 4,75% | 19,10% | 2,32% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 0,72% | 6,28% | -12,69% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 2,51% | 10,95% | 6,72% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -1,51% | -0,54% | -8,20% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -1,79% | -0,96% | -11,14% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 9,70% | 1,40% | -21,86% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,78% | 1,46% | -8,70% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 1,69% | 9,26% | 21,90% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 3,68% | 4,60% | -2,48% | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -0,53% | -4,96% | -21,01% | · |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 1,47% | 0,67% | -13,17% | · |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 5,28% | 16,40% | 21,15% | · |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | -0,96% | -3,28% | -8,47% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | -1,99% | -9,70% | -20,04% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 7,70% | 25,50% | 17,07% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 17,45% | 24,65% | 3,57% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | -3,27% | -0,99% | · | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 5,31% | 14,89% | 8,50% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -0,60% | -2,37% | -13,82% | · |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 4,10% | 14,50% | 21,28% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,24% | 18,04% | 13,32% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 5,48% | 15,55% | 24,70% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 4,93% | 17,52% | 26,71% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -0,58% | 0,37% | 1,45% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 4,81% | 14,67% | 2,40% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 1,45% | 10,46% | -2,92% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -0,01% | 5,95% | 4,69% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,16% | 12,73% | 0,79% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 2,60% | 11,96% | 12,13% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | -1,03% | -0,50% | -5,43% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 2,50% | 7,30% | · | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 3,63% | 15,11% | 16,10% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,08% | 15,89% | 5,38% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,39% | 0,26% | -14,92% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 5,99% | 23,84% | 13,36% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 1,09% | 7,25% | -8,63% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 3,56% | 15,03% | 17,38% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -1,03% | -0,29% | -5,22% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 3,19% | 13,89% | 15,30% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -1,03% | -0,40% | -5,23% | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 32,40% | 69,01% | 77,06% | · |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 31,53% | 61,55% | 46,78% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -0,25% | -1,75% | -10,35% | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 1,48% | 6,29% | -12,88% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 2,68% | 7,09% | 0,30% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -0,99% | -3,63% | -14,03% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 4,78% | 10,15% | -6,57% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 0,70% | 1,73% | -20,11% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 3,58% | 9,96% | 4,92% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -1,06% | -3,70% | -14,07% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,42% | 10,00% | 6,77% | · |
| 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 USD DIS | MONETARIO USA PLUS | -2,99% | -3,88% | 2,15% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 103,41% | 153,63% | 129,90% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 100,13% | 149,51% | 126,47% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 99,98% | 151,01% | 126,59% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 97,39% | 143,71% | 118,68% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 94,24% | 141,40% | 115,82% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 98,24% | 148,76% | 126,88% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 95,28% | 144,98% | 123,69% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 95,10% | 146,46% | 123,76% | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 56,10% | 60,47% | 32,85% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 52,99% | 57,29% | 30,40% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 52,88% | 58,20% | 30,46% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 55,30% | 58,06% | 29,75% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 52,31% | 54,95% | 27,31% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 52,16% | 55,78% | 27,39% | · |
