| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | · | · | · | · |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 2,61% | · | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 20,07% | 17,02% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 0,78% | -1,47% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 1,30% | -0,89% | · | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | -2,04% | 27,00% | · | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | -1,92% | 27,92% | · | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | -1,84% | 27,80% | · | · |
| PICTET - CLEAN ENERGY TRANSITION J DY USD | ENERGÍA | -1,16% | 29,47% | · | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | -1,76% | 28,14% | · | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | -1,65% | 29,00% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 1,93% | -3,69% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 0,81% | -4,45% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS P EUR | DEUDA PÚBLICA GLOBAL | 0,69% | -5,12% | · | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 1,41% | 8,27% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 5,11% | 10,06% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 4,47% | 7,98% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 3,97% | 9,80% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 4,00% | 10,38% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 3,31% | 7,73% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 3,37% | 8,31% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 0,93% | 8,05% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 1,19% | 8,81% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | -1,32% | -3,90% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 1,12% | 8,14% | · | · |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 6,97% | 25,72% | · | · |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 8,48% | 30,69% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 6,14% | 22,77% | · | · |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 6,12% | 22,75% | · | · |
| PICTET - FAMILY I USD | RVI GLOBAL | 5,82% | 27,55% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 6,13% | 28,67% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 4,50% | 24,42% | · | · |
| PICTET - FAMILY P USD | RVI GLOBAL | 4,99% | 24,54% | · | · |
| PICTET - FAMILY R USD | RVI GLOBAL | 4,24% | 21,92% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 1,40% | · | · | · |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 7,98% | 16,18% | · | · |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 7,03% | 13,12% | · | · |
| PICTET - HUMAN I EUR | RVI GLOBAL | 6,64% | 16,58% | · | · |
| PICTET - HUMAN I USD | RVI GLOBAL | 6,76% | 17,35% | · | · |
| PICTET - HUMAN P EUR | RVI GLOBAL | 5,69% | 13,47% | · | · |
| PICTET - HUMAN P USD | RVI GLOBAL | 5,80% | 14,22% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 8,80% | 19,16% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 8,26% | 17,42% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 7,65% | 15,43% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -4,77% | -9,49% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -4,69% | -9,07% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 8,88% | 13,69% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 3,77% | · | · | · |
| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 2,62% | · | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 2,10% | · | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 2,38% | · | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 2,49% | · | · | · |
| PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | 1,83% | · | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 1,77% | · | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 1,90% | · | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 5,97% | 27,58% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 1,35% | -2,53% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 3,30% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 1,75% | 7,21% | · | · |
| PICTET - SMARTCITY HP USD | TMT | 1,04% | 10,86% | · | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 1,32% | 8,37% | · | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 0,98% | 7,38% | · | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -4,15% | -5,76% | · | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 0,03% | 7,60% | · | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -0,32% | 6,54% | · | · |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 4,30% | 21,27% | · | · |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 3,69% | 19,59% | · | · |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 6,01% | 23,25% | · | · |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 5,41% | 21,61% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 2,28% | 2,73% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 7,91% | 12,32% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -0,36% | -9,72% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 5,90% | 6,31% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -2,18% | -14,56% | · | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 4,30% | 5,19% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | -7,55% | -24,37% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,00% | 15,53% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -0,36% | -9,72% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 6,94% | 9,20% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -2,18% | -14,54% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,65% | 16,00% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 0,96% | -9,70% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -1,79% | -12,78% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | -0,52% | -7,67% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 2,54% | -2,81% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | -1,95% | -8,40% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 1,71% | 0,02% | · | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 3,42% | 2,71% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 6,08% | 10,50% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,30% | 5,46% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,18% | -2,39% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 7,95% | 10,83% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 4,78% | 2,31% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 11,48% | 1,36% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 4,74% | 7,27% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,68% | 4,09% | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | -1,01% | -20,10% | · | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | · | · | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | -2,41% | -7,79% | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 8,25% | 16,86% | · | · |
