| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 9,34% | 21,28% | · | · |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 8,85% | 19,93% | · | · |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 8,79% | 19,68% | · | · |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 2,93% | 21,82% | · | · |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 2,49% | 20,54% | · | · |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 11,37% | 39,48% | · | · |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 11,11% | 38,02% | · | · |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 10,43% | · | · | · |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 4,93% | 40,25% | · | · |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 4,37% | 38,54% | · | · |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 3,20% | 0,47% | · | · |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 2,67% | -0,96% | · | · |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | -2,93% | 0,82% | · | · |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | -3,41% | -0,68% | · | · |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 7,76% | 17,87% | · | 46,18% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 7,12% | 16,42% | · | 38,66% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 1,44% | 18,44% | · | 24,96% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 1,81% | 19,33% | · | 27,75% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 0,86% | 16,97% | · | 18,02% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 0,81% | 16,92% | · | 18,55% |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | -4,51% | 6,60% | · | · |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 0,89% | 4,56% | · | · |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 0,46% | 3,20% | · | · |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | -5,44% | 4,55% | · | · |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | -5,18% | 4,72% | · | · |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | -5,35% | 3,83% | · | · |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 0,85% | 32,38% | · | 72,94% |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | -1,10% | 8,98% | · | 3,55% |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 0,30% | 30,32% | · | · |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 7,75% | 33,16% | · | · |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 7,46% | 32,61% | · | · |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 6,72% | 30,76% | · | · |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 2,15% | · | · | · |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 1,81% | · | · | · |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 2,18% | · | · | · |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 1,22% | · | · | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 8,00% | 28,86% | · | · |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 7,61% | 27,59% | · | · |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 15,09% | 29,53% | · | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 14,77% | 28,76% | · | · |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 14,52% | 28,08% | · | · |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 14,34% | 26,91% | · | · |
| PICTET - USA INDEX I GBP | RVI USA | 18,30% | 81,97% | · | · |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | -4,82% | 1,02% | · | · |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | -0,49% | -4,20% | · | · |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 3,28% | 6,52% | · | · |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 0,04% | 7,07% | · | · |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | -0,10% | 6,64% | · | · |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 7,04% | · | · | · |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 7,04% | · | · | · |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 0,42% | · | · | · |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 0,26% | · | · | · |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 0,06% | · | · | · |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 6,86% | · | · | · |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 6,86% | · | · | · |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 7,03% | · | · | · |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 0,39% | · | · | · |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 6,65% | · | · | · |
| 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 STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | -1,04% | 19,66% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 5,19% | 19,67% | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 11,26% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 15,83% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 15,79% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 11,43% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 12,82% | · | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 12,14% | · | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 23,16% | 21,00% | · | · |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -1,45% | 19,88% | · | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 6,69% | 25,38% | · | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | -0,66% | 1,78% | · | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 6,74% | 25,25% | · | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | -0,36% | 2,51% | · | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | -1,33% | · | · | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,95% | 33,33% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 10,14% | · | · | · |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | · | · | · | · |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | · | · | · | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -6,92% | · | · | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | -0,12% | · | · | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | -0,79% | · | · | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 5,85% | · | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,15% | 20,72% | · | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,40% | 11,54% | · | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | · | · | · | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | -8,43% | · | · | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | · | · | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | -1,95% | 18,67% | · | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -4,93% | -0,89% | · | · |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,24% | 13,00% | · | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | · | · | · | · |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 17,80% | · | · | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,37% | · | · | · |
