| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -1,51% | · | · | · |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 4,80% | 18,11% | · | · |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 3,87% | 15,00% | · | · |
| PICTET - HUMAN I EUR | RVI GLOBAL | 0,15% | 11,36% | · | · |
| PICTET - HUMAN I USD | RVI GLOBAL | 0,46% | 11,20% | · | · |
| PICTET - HUMAN P EUR | RVI GLOBAL | -0,74% | 8,41% | · | · |
| PICTET - HUMAN P USD | RVI GLOBAL | -0,42% | 8,27% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 8,29% | 17,29% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 7,75% | 15,57% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 7,13% | 13,62% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -8,03% | -10,55% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -7,77% | -10,83% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 8,22% | 18,16% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 3,94% | 39,59% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | -1,02% | 30,23% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | -0,76% | 31,23% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | -0,46% | 31,05% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | -1,35% | 28,89% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | -1,05% | 28,75% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 3,67% | 27,87% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 1,15% | 0,80% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -0,90% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | -1,58% | 0,63% | · | · |
| PICTET - SMARTCITY HP USD | TMT | -5,17% | 4,98% | · | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 2,31% | 13,95% | · | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 1,95% | 12,86% | · | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -6,12% | -7,46% | · | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -2,04% | 5,67% | · | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -2,38% | 4,61% | · | · |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 5,93% | 19,15% | · | · |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 5,41% | 17,57% | · | · |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 10,27% | 28,87% | · | · |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 9,88% | 27,32% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -1,54% | -1,84% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 5,92% | 23,42% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -2,27% | -1,21% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 4,53% | 23,44% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -3,38% | -1,10% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | -11,27% | -15,97% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 6,87% | 26,82% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -2,27% | -1,21% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 5,58% | 26,78% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -3,37% | -1,10% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 4,46% | 30,57% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -5,11% | 0,84% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -5,18% | -4,57% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | -1,30% | -0,39% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | -2,88% | 1,51% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | -5,72% | -7,88% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 0,43% | 1,64% | · | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,49% | 6,74% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 5,57% | 8,61% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,46% | 9,71% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,53% | 1,29% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,34% | 11,81% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,30% | 2,79% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 6,79% | 2,09% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 2,31% | 5,11% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -0,14% | 1,03% | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 3,95% | -12,19% | · | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | · | · | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | -4,12% | -3,02% | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,19% | 23,99% | · | · |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | -1,17% | -6,39% | · | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -1,95% | -5,74% | · | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | -1,57% | -1,88% | · | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -6,28% | -12,57% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 5,01% | 8,37% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,93% | 8,87% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -1,03% | -4,09% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,11% | -1,82% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -3,01% | -7,65% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | -0,60% | 0,88% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -5,37% | -11,15% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | -6,17% | -11,22% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 5,25% | -1,72% | · | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | · | · | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -3,18% | -3,10% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | -4,63% | -6,98% | · | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 3,70% | 13,25% | · | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | -2,05% | -7,61% | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 1,71% | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | -12,07% | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | -15,95% | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | -15,87% | · | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 16,06% | 34,57% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 16,23% | 33,76% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 15,26% | 31,67% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,44% | 30,82% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,98% | 9,72% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 11,05% | 8,92% | · | · |
