| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | -5,26% | 0,71% | · | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | -3,18% | 3,83% | -14,41% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -6,55% | -5,36% | -24,11% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | -3,36% | 3,23% | -15,22% | · |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | -0,60% | -4,04% | · | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 3,34% | 6,27% | -1,85% | · |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 3,03% | 6,25% | -1,98% | 6,63% |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 3,16% | 6,69% | · | · |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | -0,60% | -4,03% | -14,06% | -19,86% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 2,83% | 5,64% | -2,90% | 4,65% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 2,62% | 4,98% | -3,89% | 2,56% |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | -0,06% | 6,75% | · | · |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | -0,19% | 6,31% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 6,62% | 9,12% | 16,20% | · |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 6,31% | 9,10% | 16,10% | 21,73% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 2,69% | -1,32% | 2,65% | -1,37% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 6,47% | 8,65% | 15,41% | · |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 6,16% | 8,63% | 15,31% | 20,07% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 5,99% | 8,13% | 14,43% | 18,28% |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 7,00% | · | · | · |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 7,00% | · | · | · |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 0,45% | · | · | · |
| 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 | 0,29% | · | · | · |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 0,10% | · | · | · |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 6,83% | · | · | · |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 6,82% | · | · | · |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 6,99% | · | · | · |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 0,35% | · | · | · |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 6,62% | · | · | · |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -0,66% | 21,62% | 4,10% | 107,26% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -0,63% | 22,18% | 5,53% | 114,39% |
| PICTET - WATER I USD | RVI OTROS SECTORES | -0,69% | 22,27% | 5,55% | 114,77% |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -1,52% | 18,95% | 0,92% | 96,51% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -1,52% | 18,95% | 0,91% | 96,51% |
| PICTET - WATER P USD | RVI OTROS SECTORES | -1,57% | 19,03% | 0,94% | 96,84% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -2,21% | 16,44% | -2,59% | 83,17% |
| PICTET - WATER R USD | RVI OTROS SECTORES | -2,26% | 16,53% | -2,56% | 83,48% |
| 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 | -1,26% | 22,02% | 2,42% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -7,14% | -0,79% | -26,80% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,01% | 25,73% | -1,86% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -4,82% | 2,51% | -29,82% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,06% | 3,25% | -22,17% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,12% | 4,05% | -20,26% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,50% | 28,01% | 11,55% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,21% | 4,19% | -20,27% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | -0,38% | 25,34% | 7,13% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | -6,97% | -0,61% | -26,66% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,93% | 29,29% | 2,71% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -4,97% | 2,34% | -29,82% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,45% | 41,99% | 13,78% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 2,04% | 11,55% | -22,96% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,20% | 3,22% | -22,28% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,49% | 31,41% | 16,69% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,21% | 4,19% | -20,27% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 4,94% | 17,46% | 11,00% | 22,84% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | -0,70% | 18,50% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | -6,32% | -0,14% | -21,85% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,82% | 9,30% | -14,05% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 5,51% | 20,51% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,12% | 2,51% | -10,45% | · |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 9,85% | 50,59% | 24,31% | 72,40% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 5,34% | 30,63% | -0,48% | 14,08% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 16,27% | 52,67% | 37,16% | 100,42% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,93% | 34,71% | 11,75% | 34,04% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 8,60% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,18% | 56,13% | 31,97% | 94,41% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 13,31% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 17,65% | 58,25% | 45,66% | 125,89% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 13,25% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 9,02% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,21% | 56,54% | 43,07% | 118,11% |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 10,49% | · | · | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -1,01% | 22,68% | 5,34% | 30,11% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 5,28% | 24,99% | 19,85% | 57,10% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -1,39% | 21,25% | 3,27% | 25,09% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 4,82% | 23,46% | 17,44% | 50,88% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 10,40% | · | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | -2,80% | 20,74% | 12,38% | 42,33% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,53% | 24,60% | 8,02% | 36,85% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | -5,51% | 6,08% | -16,02% | -11,19% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | -0,79% | 6,95% | -7,06% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 5,80% | 26,85% | 22,82% | 65,16% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 0,58% | 8,04% | -4,43% | 7,29% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,82% | 23,29% | 6,20% | 32,24% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 5,49% | 25,57% | 20,72% | 59,42% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 0,56% | 8,10% | -4,38% | 7,44% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | -3,63% | 7,77% | -9,07% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | -5,13% | 7,13% | -1,44% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -2,86% | 10,70% | -5,08% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -6,05% | 1,11% | -16,70% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 4,33% | 21,65% | 4,72% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,92% | 11,05% | -8,64% | · |
