| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | -12,93% | · | · | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 13,26% | 29,24% | 8,37% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | · | · | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 0,87% | 19,35% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,75% | -2,19% | -1,32% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,20% | 14,48% | 8,67% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -4,05% | -3,47% | -14,80% | · |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 3,74% | 12,32% | 20,66% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,18% | 17,65% | 13,64% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -2,99% | -0,55% | · | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 3,23% | 15,26% | 24,48% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 4,67% | 15,38% | 26,11% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,41% | -2,30% | -0,37% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,39% | 15,12% | 3,11% | · |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 3,69% | 10,97% | · | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 1,22% | 8,34% | -2,70% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,40% | 4,21% | 4,11% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,49% | 11,16% | -0,78% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 2,05% | 9,10% | 10,06% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | -1,94% | -3,40% | -8,03% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 1,06% | 5,46% | 0,74% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | -1,17% | 8,43% | 9,33% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,47% | 14,23% | 3,84% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -3,55% | -1,68% | -16,94% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 3,94% | 20,00% | 12,09% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -1,13% | 3,51% | -10,41% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 2,95% | 12,03% | 15,14% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -2,05% | -3,40% | -7,84% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 2,64% | 10,87% | 13,16% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -1,94% | -3,40% | -7,84% | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | · | · | · | · |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,79% | 71,80% | 78,73% | · |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 17,12% | 66,99% | 49,18% | · |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 20,14% | · | · | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,09% | · | · | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 4,58% | · | · | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -0,97% | -1,37% | -13,41% | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 1,42% | 7,76% | -3,50% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -2,28% | -3,35% | -17,77% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 0,87% | 12,58% | -9,66% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -1,93% | 1,60% | -22,89% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 2,33% | 10,67% | 0,92% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -2,20% | -3,30% | -17,68% | · |
| 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 | -0,35% | -5,71% | 1,79% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 63,96% | 153,71% | 132,43% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | RVI TECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 64,22% | 153,21% | 132,27% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 64,00% | 154,55% | 132,01% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 59,27% | 143,97% | 121,39% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 59,24% | 144,72% | 120,83% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 60,17% | 149,27% | 129,84% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 60,38% | 148,76% | 129,70% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 60,20% | 150,22% | 129,36% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 64,30% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 64,23% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 59,82% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 59,79% | · | · | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 37,38% | 74,64% | 45,24% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 37,61% | 74,34% | 45,12% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 37,43% | 75,41% | 44,99% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 36,72% | 72,05% | 41,74% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 36,99% | 71,78% | 41,62% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 36,73% | 72,77% | 41,44% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 37,89% | 76,63% | 47,95% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 38,16% | 76,33% | 47,95% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 37,94% | 77,33% | 47,72% | · |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 37,63% | · | · | · |
| POLAR CAPITAL ASIAN STARS X USD CAP | RVI ASIA PACÍFICO | 36,62% | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 57,50% | 119,51% | 88,18% | · |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 34,98% | 63,21% | 31,67% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 35,12% | 63,01% | 31,61% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 34,99% | 63,83% | 31,42% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 34,28% | 60,95% | 28,54% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 34,49% | 60,48% | 28,41% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 34,30% | 61,39% | 28,24% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 35,60% | 65,21% | 34,27% | · |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 35,75% | 64,81% | 34,16% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 35,50% | 65,70% | 34,01% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 3,87% | 23,40% | 44,66% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | -1,76% | 3,81% | 10,75% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 7,24% | 32,95% | 29,32% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 8,34% | 27,70% | 40,56% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 3,17% | 10,06% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 7,65% | 33,04% | 29,88% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 8,83% | 28,74% | 42,39% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 23,57% | 27,15% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 24,65% | 23,30% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 24,66% | 23,75% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 25,02% | 22,86% | 35,03% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 24,84% | 23,52% | 34,83% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 9,05% | 36,41% | 64,47% | · |
