| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 14,07% | 22,52% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 13,38% | 20,24% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 9,91% | 12,69% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 10,06% | 12,92% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 9,24% | 10,59% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 9,41% | 10,83% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 9,74% | 8,73% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 10,13% | 9,18% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 8,62% | -1,37% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 10,04% | 8,69% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 8,26% | 32,53% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 5,67% | 27,54% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 4,18% | 22,82% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -3,07% | · | · | · |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 3,21% | 19,67% | · | · |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 2,30% | 16,51% | · | · |
| PICTET - HUMAN I EUR | RVI GLOBAL | -0,77% | 10,60% | · | · |
| PICTET - HUMAN I USD | RVI GLOBAL | -0,43% | 11,00% | · | · |
| PICTET - HUMAN P EUR | RVI GLOBAL | -1,66% | 7,68% | · | · |
| PICTET - HUMAN P USD | RVI GLOBAL | -1,30% | 8,08% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 6,55% | 15,38% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 6,03% | 13,68% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 5,42% | 11,77% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -12,34% | -14,23% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -12,05% | -14,08% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 12,86% | 18,53% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 7,91% | 32,62% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 3,41% | 21,36% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 3,68% | 22,30% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 4,06% | 22,75% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 3,08% | 20,13% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 3,44% | 20,59% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 4,90% | 31,65% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 0,87% | 1,04% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -7,95% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | -1,21% | -0,40% | · | · |
| PICTET - SMARTCITY HP USD | TMT | -6,74% | -3,79% | · | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 1,55% | 15,07% | · | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -5,90% | -6,87% | · | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -1,81% | 6,35% | · | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -2,15% | 5,28% | · | · |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 6,75% | 17,86% | · | · |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 6,27% | 16,29% | · | · |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 11,28% | 30,13% | · | · |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 10,90% | 28,59% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -1,84% | -2,86% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 6,11% | 16,68% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -1,88% | -6,41% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,28% | 20,50% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 0,16% | -3,32% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | · | · | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 7,05% | 19,83% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -1,88% | -6,55% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,19% | 23,82% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 0,00% | -3,47% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 8,44% | 30,69% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -1,42% | 1,03% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -3,92% | -8,51% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 0,13% | -0,39% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | -1,02% | 4,22% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -2,95% | -0,15% | · | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 2,64% | 9,38% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,65% | 8,09% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,61% | 12,33% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,69% | 3,90% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,89% | 17,53% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -0,12% | 8,16% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,12% | 8,74% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | -0,46% | 6,08% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -0,42% | 2,10% | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 8,66% | -14,50% | · | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | · | · | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | -3,68% | -4,50% | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 5,70% | 20,63% | · | · |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | -4,24% | -7,72% | · | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -2,15% | -4,32% | · | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | -0,86% | -1,16% | · | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -5,67% | -12,39% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,89% | 7,45% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 3,94% | 11,12% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -1,12% | -2,44% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -1,73% | 2,51% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -5,07% | -7,57% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | -0,02% | 1,60% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -4,67% | -10,80% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | -5,95% | -10,25% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 7,19% | 5,31% | · | · |
| 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 | -3,52% | 0,75% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | -4,71% | -7,16% | · | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 1,69% | 10,69% | · | · |
| 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 | -3,42% | -8,16% | · | · |
| 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 | · | · | · | · |
