| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 2,33% | 1,99% | 4,74% | 8,32% |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 2,32% | 1,98% | 4,69% | 8,30% |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 0,60% | 1,08% | 3,54% | 8,00% |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 0,55% | 0,97% | 3,33% | 7,56% |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 2,84% | 2,96% | 8,21% | 16,40% |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 2,83% | 2,89% | 8,04% | 15,97% |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 1,08% | 1,95% | 6,76% | 15,63% |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 1,03% | 1,83% | 6,54% | 15,14% |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 0,28% | 3,41% | 0,53% | -0,59% |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 0,23% | 3,27% | 0,26% | -1,05% |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | -1,47% | 2,29% | -0,90% | -1,34% |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | -1,52% | 2,16% | -1,15% | -1,84% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 0,69% | 0,52% | 3,27% | 6,06% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 0,60% | 0,34% | 2,95% | 5,61% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | -1,10% | -0,52% | 1,82% | 5,25% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | -1,05% | -0,43% | 1,99% | 5,56% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | -1,15% | -0,66% | 1,57% | 4,91% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | -1,20% | -0,71% | 1,51% | 4,84% |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | -1,30% | 6,52% | 11,97% | 20,85% |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | -1,89% | 5,26% | 9,37% | 6,16% |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | -1,35% | 6,71% | 12,21% | 20,79% |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 0,68% | 7,80% | 13,36% | 21,54% |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 0,47% | 7,65% | 13,15% | 21,42% |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 0,42% | 7,51% | 13,46% | 21,42% |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 0,49% | 1,98% | 6,36% | 11,74% |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 0,47% | 1,89% | 6,20% | 11,37% |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 2,27% | 3,02% | 7,86% | 12,64% |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 2,24% | 2,93% | 7,65% | 12,16% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 0,19% | 0,53% | 1,02% | 2,09% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 0,20% | 0,53% | 1,03% | -0,47% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 0,20% | 0,55% | 1,07% | 2,19% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 0,20% | 0,51% | 0,99% | 2,01% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 0,18% | 0,48% | 0,94% | 1,92% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 1,93% | 1,45% | 2,33% | 3,05% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 1,93% | 1,46% | 2,34% | -1,67% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 1,93% | 1,47% | 2,38% | 3,14% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 1,92% | 1,43% | 2,29% | 2,97% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 1,92% | 1,41% | 2,25% | 2,88% |
| PICTET - USA INDEX HI EUR | RVI USA | -0,26% | 8,45% | 6,38% | 20,04% |
| PICTET - USA INDEX HP EUR | RVI USA | -0,27% | 8,42% | 6,31% | 19,87% |
| PICTET - USA INDEX HR EUR | RVI USA | -0,30% | 8,40% | 6,21% | 19,58% |
| PICTET - USA INDEX I DY USD | RVI USA | 1,55% | 9,77% | 8,16% | 20,83% |
| PICTET - USA INDEX I EUR | RVI USA | 1,77% | 9,93% | 8,34% | 21,61% |
| PICTET - USA INDEX IS EUR | RVI USA | 1,77% | 10,00% | 8,40% | 21,69% |
| PICTET - USA INDEX IS USD | RVI USA | 1,55% | 9,84% | 8,23% | 21,60% |
| PICTET - USA INDEX I USD | RVI USA | 1,55% | 9,77% | 8,16% | 21,52% |
| PICTET - USA INDEX J USD | RVI USA | 1,56% | 9,81% | 8,24% | 21,72% |
| PICTET - USA INDEX P DY USD | RVI USA | 1,54% | 9,73% | 8,08% | 20,81% |
| PICTET - USA INDEX P EUR | RVI USA | 1,75% | 9,89% | 8,26% | 21,43% |
| PICTET - USA INDEX P USD | RVI USA | 1,54% | 9,73% | 8,08% | 21,35% |
| PICTET - USA INDEX R EUR | RVI USA | 1,73% | 9,87% | 8,16% | 21,14% |
| PICTET - USA INDEX R USD | RVI USA | 1,51% | 9,72% | 7,98% | 21,06% |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | -0,65% | -1,75% | -0,98% | 1,19% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -0,67% | -1,80% | -1,08% | -2,33% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | -0,67% | -1,80% | -1,08% | 1,00% |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 1,44% | -0,45% | 0,78% | 2,36% |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 1,44% | -0,39% | 0,83% | 2,51% |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 1,42% | -0,43% | 0,74% | -1,10% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 1,42% | -0,43% | 0,73% | 2,31% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 1,40% | -0,49% | 0,63% | 2,10% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 1,93% | 0,97% | 1,86% | 2,47% |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 1,93% | 1,03% | 1,90% | 2,62% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 1,92% | 1,00% | 1,83% | -0,88% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 1,92% | 0,92% | 1,78% | 2,32% |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 1,92% | 0,99% | 1,83% | 2,47% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 1,90% | 0,94% | 1,74% | 2,31% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -1,22% | -4,12% | -2,98% | -5,07% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -1,22% | -4,12% | -2,98% | -5,05% |
| PICTET - WATER I USD | RVI OTROS SECTORES | -1,17% | -3,99% | -2,88% | -4,98% |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -1,30% | -4,33% | -3,42% | -5,90% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -1,31% | -4,33% | -3,42% | -5,90% |
| PICTET - WATER P USD | RVI OTROS SECTORES | -1,25% | -4,21% | -3,31% | -5,82% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -1,37% | -4,50% | -3,76% | -6,56% |
| PICTET - WATER R USD | RVI OTROS SECTORES | -1,31% | -4,38% | -3,64% | -6,49% |
| 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 HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | -0,84% | -2,23% | 2,07% | 6,17% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,23% | -3,44% | -0,77% | 0,26% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,00% | 0,56% | 1,92% | 6,75% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,32% | -0,79% | -0,94% | 0,80% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,16% | -1,44% | 0,04% | -1,00% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,67% | 0,57% | 0,84% | 1,97% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 2,12% | 1,98% | 3,76% | 8,00% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,63% | 0,60% | 0,82% | 1,81% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | -0,72% | -1,89% | 2,63% | 7,23% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,39% | -3,61% | -0,77% | 0,26% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,11% | 0,85% | 2,37% | 7,84% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,47% | -0,79% | -0,94% | 0,80% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 0,41% | 1,58% | 4,71% | 7,83% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,06% | 0,06% | 1,37% | 0,45% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,15% | -1,41% | 0,08% | -1,00% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 2,19% | 2,30% | 4,26% | 9,08% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,63% | 0,60% | 0,82% | 1,81% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 1,68% | 1,02% | 2,00% | 5,06% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | -0,79% | -1,44% | -2,08% | -0,79% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | -0,40% | -0,61% | 0,26% | -0,74% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 1,19% | -0,08% | -0,26% | 0,63% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | -0,84% | 3,61% | 7,17% | 18,45% |
