| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 11,36% | 22,94% | · | · |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 11,12% | 22,36% | · | · |
| PICTET - USA INDEX I GBP | RVI USA | 18,86% | · | · | · |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | -2,84% | · | · | · |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | -2,34% | · | · | · |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 1,36% | · | · | · |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 0,85% | · | · | · |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 0,71% | · | · | · |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | · | · | · | · |
| 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 | · | · | · | · |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | · | · | · | · |
| 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 | 3,29% | 21,53% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 4,72% | 19,00% | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 17,07% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 17,22% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 12,53% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 16,79% | · | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 23,58% | 19,17% | · | · |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,97% | 18,99% | · | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 10,32% | 22,55% | · | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 2,98% | -0,31% | · | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 10,25% | 22,86% | · | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 2,94% | 0,70% | · | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 7,20% | · | · | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,06% | 34,06% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 12,96% | · | · | · |
| 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 | -3,45% | · | · | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | -1,14% | · | · | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | -1,98% | · | · | · |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 4,72% | · | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,72% | 20,11% | · | · |
