| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | -0,68% | 29,73% | · | · |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 6,28% | 32,15% | · | · |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 6,14% | 31,42% | · | · |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 5,24% | 29,52% | · | · |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | -0,29% | · | · | · |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | -0,62% | · | · | · |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | -0,27% | · | · | · |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | -1,21% | · | · | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 8,23% | 28,94% | · | · |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 7,83% | 27,67% | · | · |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 14,64% | 29,14% | · | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 14,48% | 28,19% | · | · |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 14,09% | 27,70% | · | · |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 14,05% | 26,35% | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 1,94% | 9,09% | 9,58% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,63% | 0,93% | 0,28% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,02% | 9,38% | 10,08% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,85% | 8,83% | 9,11% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,76% | 8,53% | 8,64% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 7,87% | 9,22% | 26,89% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 2,93% | -4,42% | 7,31% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 7,97% | 9,52% | 27,47% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 7,78% | 8,95% | 26,36% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 7,68% | 8,67% | 25,82% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 9,94% | 78,90% | 55,28% | · |
| PICTET - USA INDEX HP EUR | RVI USA | 9,79% | 78,14% | 54,17% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 9,46% | 76,64% | 51,89% | · |
| PICTET - USA INDEX I DY USD | RVI USA | 16,15% | 75,49% | 75,45% | · |
| PICTET - USA INDEX I EUR | RVI USA | 16,88% | 79,96% | 81,61% | · |
| PICTET - USA INDEX I GBP | RVI USA | 16,66% | 79,62% | · | · |
| PICTET - USA INDEX IS EUR | RVI USA | 16,89% | 80,09% | 81,67% | · |
| PICTET - USA INDEX J USD | RVI USA | 17,01% | 80,02% | 83,24% | · |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | -5,09% | 0,85% | · | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | -3,10% | 5,50% | -14,35% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -6,47% | -3,84% | -24,05% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | -3,28% | 4,89% | -15,16% | · |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | -0,55% | -4,38% | · | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 3,09% | 6,31% | -1,19% | · |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 3,21% | 6,32% | · | · |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | -0,05% | 6,94% | · | · |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | -0,17% | 6,51% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 6,31% | 7,65% | 16,72% | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 6,16% | 7,20% | 15,94% | · |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 6,55% | · | · | · |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 6,55% | · | · | · |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 0,09% | · | · | · |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | -0,07% | · | · | · |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | -0,25% | · | · | · |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 6,38% | · | · | · |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 6,38% | · | · | · |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 6,54% | · | · | · |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | -0,08% | · | · | · |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 6,17% | · | · | · |
| 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 | -2,14% | 20,88% | -0,78% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -8,00% | -1,75% | -28,97% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,00% | 26,52% | -5,91% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -5,86% | 2,87% | -32,60% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,33% | 3,00% | -24,60% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,14% | 2,52% | -22,69% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,38% | 26,22% | 7,78% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,13% | 2,68% | -22,71% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | -1,23% | 24,20% | 3,72% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -7,84% | -1,74% | -28,92% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,97% | 29,97% | -1,67% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -5,86% | 3,04% | -32,49% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,03% | 41,86% | 7,71% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,13% | 11,53% | -26,88% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,43% | 2,95% | -24,59% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,29% | 29,62% | 12,72% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,13% | 2,68% | -22,71% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | -1,13% | 19,45% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | -6,55% | 0,83% | -23,69% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | -0,90% | 9,43% | -17,30% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 5,00% | 19,26% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | -0,42% | 1,18% | -12,05% | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 10,97% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 16,02% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 15,99% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 12,03% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 12,79% | · | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 12,21% | · | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | -1,99% | 7,78% | -6,70% | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | -4,05% | 8,95% | -9,36% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | -5,37% | 6,59% | -0,76% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -3,16% | 11,88% | -5,28% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -6,38% | 2,11% | -16,97% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,65% | 22,27% | 3,14% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -0,76% | 11,51% | -10,04% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | -5,05% | 18,35% | -15,02% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 1,45% | 11,88% | 5,64% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,93% | 11,77% | 8,71% | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 40,68% | 45,88% | 61,55% | · |
