| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 26,23% | 42,63% | 33,49% | · |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 26,25% | 41,22% | 30,68% | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 11,46% | 26,95% | 29,18% | · |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 11,08% | 25,70% | 26,96% | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 16,80% | 27,79% | 50,05% | · |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 16,30% | 25,91% | 46,80% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,16% | 9,95% | 8,90% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,40% | 1,73% | -0,33% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,25% | 10,26% | 9,40% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 2,08% | 9,68% | 8,44% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,98% | 9,39% | 7,98% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 7,07% | 11,21% | 25,93% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 2,17% | -2,68% | 6,49% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 7,17% | 11,51% | 26,50% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 6,98% | 10,95% | 25,41% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 6,89% | 10,65% | 24,88% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 17,76% | 60,30% | 59,96% | · |
| PICTET - USA INDEX HP EUR | RVI USA | 17,60% | 59,62% | 58,81% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 17,24% | 58,27% | 56,54% | · |
| PICTET - USA INDEX I DY USD | RVI USA | 23,26% | 59,39% | 80,89% | · |
| PICTET - USA INDEX I EUR | RVI USA | 23,99% | 63,13% | 86,76% | · |
| PICTET - USA INDEX IS EUR | RVI USA | 24,00% | 63,26% | 86,92% | · |
| PICTET - USA INDEX J USD | RVI USA | 24,17% | 63,49% | 88,93% | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 0,70% | 2,44% | -12,79% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -2,81% | -6,63% | -22,66% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,50% | 1,85% | -13,60% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 5,69% | 3,91% | 0,03% | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 5,97% | 8,96% | 15,70% | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 5,83% | 8,50% | 14,93% | · |
| 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 | 5,77% | 20,08% | -4,72% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,38% | -2,74% | -31,41% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,81% | 21,50% | -13,09% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,64% | -1,56% | -37,49% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,27% | -2,40% | -30,45% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,68% | -1,03% | -28,35% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,07% | 22,19% | -0,60% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,72% | -0,97% | -28,36% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,69% | 23,26% | -0,39% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,38% | -2,74% | -31,41% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,77% | 24,77% | -9,12% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,64% | -1,56% | -37,39% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,07% | 30,52% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,90% | 2,23% | -33,25% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,27% | -2,48% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,08% | 25,50% | 3,94% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 5,57% | -1,11% | -28,46% | · |
