| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 7,54% | 26,52% | 27,91% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 13,11% | 30,42% | 35,29% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 7,00% | 24,64% | 24,78% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 12,57% | 28,57% | 32,08% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 6,40% | 22,53% | 21,26% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 6,08% | 19,81% | 8,67% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 5,99% | 19,55% | 7,66% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 5,99% | 19,52% | 7,11% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 7,72% | 25,49% | 14,22% | · |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | -5,19% | -7,99% | · | · |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | -5,04% | -7,82% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 15,35% | 33,42% | 32,69% | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 15,65% | 33,55% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 15,29% | 33,61% | 33,62% | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 11,32% | 33,22% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 16,47% | 36,49% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 16,61% | 37,71% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 16,80% | 38,02% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 15,93% | 35,29% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 16,11% | 35,59% | · | · |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 11,11% | 14,18% | 35,55% | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 13,51% | 36,58% | 35,31% | · |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 14,25% | 46,62% | 45,80% | · |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 13,75% | 44,69% | 42,47% | · |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 31,29% | 79,46% | 81,23% | · |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 31,05% | 79,11% | 81,09% | · |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 14,57% | 50,16% | 10,95% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | -0,86% | 2,04% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 3,66% | 16,23% | 6,55% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,62% | 0,00% | 0,87% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | -7,36% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 2,83% | 0,02% | 12,97% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 6,50% | 11,97% | 27,14% | · |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 12,04% | 30,52% | · | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 3,69% | 15,41% | 6,23% | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 3,33% | 14,22% | 4,54% | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 3,18% | 3,26% | 1,06% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 8,36% | 18,70% | 23,34% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 8,01% | 17,50% | 21,31% | · |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | -3,64% | -8,55% | -21,69% | · |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 12,78% | 25,47% | 42,61% | · |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 12,32% | 24,08% | 39,66% | · |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 12,23% | 23,75% | 38,86% | · |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 8,21% | 23,12% | 22,87% | · |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 7,76% | 21,81% | 20,40% | · |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 20,85% | 45,35% | 67,46% | · |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 20,37% | 43,53% | 63,94% | · |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 15,97% | 42,60% | 44,22% | · |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 15,49% | 40,99% | 41,21% | · |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 2,65% | 2,15% | 17,19% | · |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 2,16% | 0,62% | 14,37% | · |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | -1,62% | 0,04% | 0,83% | · |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | -2,11% | -1,45% | -1,63% | · |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 22,05% | 41,42% | 12,72% | · |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 27,24% | 45,87% | 35,79% | · |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 26,97% | 45,41% | 35,40% | · |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 26,99% | 43,97% | 32,57% | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 11,38% | 26,41% | 29,06% | · |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 11,01% | 25,15% | 26,84% | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 16,20% | 29,42% | 50,74% | · |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 15,72% | 27,50% | 47,48% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,16% | 10,01% | 8,86% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,40% | 1,79% | -0,36% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,24% | 10,32% | 9,36% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,08% | 9,75% | 8,41% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,98% | 9,45% | 7,94% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 6,60% | 13,18% | 27,30% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 1,72% | -0,95% | 7,65% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 6,70% | 13,49% | 27,89% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 6,52% | 12,91% | 26,77% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 6,42% | 12,61% | 26,23% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 18,58% | 60,97% | 58,82% | · |
| PICTET - USA INDEX HP EUR | RVI USA | 18,41% | 60,29% | 57,68% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 18,05% | 58,84% | 55,25% | · |
| PICTET - USA INDEX I DY USD | RVI USA | 23,58% | 62,78% | 81,63% | · |
| PICTET - USA INDEX I EUR | RVI USA | 24,53% | 65,77% | 88,18% | · |
| PICTET - USA INDEX IS EUR | RVI USA | 24,54% | 65,79% | 88,13% | · |
| PICTET - USA INDEX J USD | RVI USA | 24,49% | 66,98% | 89,70% | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 1,15% | 2,40% | -12,16% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -2,38% | -6,66% | -22,11% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,96% | 1,81% | -12,98% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 5,63% | 4,90% | 2,04% | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 5,54% | 9,91% | 17,18% | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 5,38% | 9,44% | 16,39% | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA 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 ASIA PACÍFICO HIGH YIELD | 6,34% | 19,75% | -5,20% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,30% | -3,14% | -31,74% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,19% | 21,36% | -13,43% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,27% | -1,70% | -37,59% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,38% | -2,49% | -30,26% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,52% | -0,65% | -27,84% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,01% | 22,95% | 0,04% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,55% | -0,66% | -27,88% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,37% | 23,09% | -0,97% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,30% | -3,14% | -31,74% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,26% | 24,77% | -9,46% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,11% | -1,85% | -37,65% | · |
