| PICTET - USA INDEX P EUR | RVI USA | 0,45% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - USA INDEX P USD | RVI USA | 0,45% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - USA INDEX R EUR | RVI USA | 0,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - USA INDEX R USD | RVI USA | 0,90% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 0,30% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 0,30% | NO | 0,05% | SI | SI | 150.000.000,000000 USD |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 0,90% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 0,35% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 0,35% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 0,35% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 0,90% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 0,20% | NO | 0,10% | SI | SI | 5.000.000,000000 USD |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 0,20% | NO | 0,10% | SI | SI | 0,000000 USD |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 0,20% | NO | 0,10% | SI | SI | 5.000.000,000000 USD |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 0,20% | NO | 0,10% | SI | SI | 5.000.000,000000 USD |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 0,20% | NO | 0,10% | SI | SI | 5.000.000,000000 USD |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 0,20% | NO | 0,10% | SI | SI | 5.000.000,000000 USD |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 0,20% | NO | 0,10% | SI | SI | 5.000.000,000000 USD |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 0,40% | NO | 0,10% | SI | SI | 1.000.000,000000 USD |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 0,80% | NO | 0,10% | SI | SI | 0,000000 USD |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 0,40% | NO | 0,10% | SI | SI | 1.000.000,000000 USD |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 0,40% | NO | 0,10% | SI | SI | 1.000.000,000000 USD |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 0,30% | NO | 0,10% | SI | SI | 100.000.000,000000 USD |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 0,80% | NO | 0,10% | SI | SI | 0,000000 USD |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 0,80% | NO | 0,10% | SI | SI | 0,000000 USD |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - WATER I USD | RVI OTROS SECTORES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - WATER P USD | RVI OTROS SECTORES | 2,40% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - WATER R USD | RVI OTROS SECTORES | 2,90% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 0,39% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,55% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 1,50% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,65% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 1,69% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 1,69% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 0,79% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 1,42% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |