| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 14,22% | 29,55% | · | · |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 13,75% | 27,66% | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,07% | 10,06% | 8,99% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,48% | 1,84% | -0,24% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,16% | 10,38% | 9,50% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,99% | 9,78% | 8,54% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,90% | 9,50% | 8,08% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 5,60% | 11,87% | 26,46% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 0,77% | -2,09% | 6,95% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 5,69% | 12,19% | 27,04% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 5,51% | 11,60% | 25,93% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 5,42% | 11,30% | 25,41% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 14,53% | 59,79% | 55,07% | · |
| PICTET - USA INDEX HP EUR | RVI USA | 14,37% | 59,09% | 53,96% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 14,03% | 57,72% | 51,68% | · |
| PICTET - USA INDEX I DY USD | RVI USA | 18,28% | 59,65% | 75,98% | · |
| PICTET - USA INDEX I EUR | RVI USA | 18,65% | 63,36% | 82,20% | · |
| PICTET - USA INDEX IS EUR | RVI USA | 18,66% | 63,49% | 82,26% | · |
| PICTET - USA INDEX IS USD | RVI USA | 18,97% | 63,10% | 82,37% | 266,21% |
| PICTET - USA INDEX I USD | RVI USA | 18,96% | 60,32% | 82,33% | 266,56% |
| PICTET - USA INDEX J USD | RVI USA | 19,15% | 63,78% | 83,79% | · |
| PICTET - USA INDEX P DY USD | RVI USA | 18,26% | 59,55% | 75,88% | 235,41% |
| PICTET - USA INDEX P EUR | RVI USA | 18,49% | 62,65% | 80,89% | 262,92% |
| PICTET - USA INDEX P USD | RVI USA | 18,79% | 59,64% | 81,02% | 261,25% |
| PICTET - USA INDEX R EUR | RVI USA | 18,13% | 61,24% | 78,19% | 252,01% |
| PICTET - USA INDEX R USD | RVI USA | 18,44% | 58,19% | 78,32% | 250,39% |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 0,01% | 1,38% | -14,55% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -3,47% | -7,61% | -24,22% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | -0,18% | 0,78% | -15,35% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 3,41% | 3,45% | -1,25% | · |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 3,51% | 4,96% | -1,37% | 2,73% |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | -0,14% | -5,19% | -13,52% | -22,79% |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 3,31% | 4,36% | -2,30% | 0,82% |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 3,10% | 3,71% | -3,30% | -1,19% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 4,29% | 9,42% | 16,28% | · |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 4,40% | 10,01% | 16,19% | 20,04% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 0,83% | -0,50% | 2,73% | -2,75% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 4,13% | 8,94% | 15,49% | · |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 4,24% | 9,54% | 15,40% | 18,39% |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 4,08% | 9,02% | 14,53% | 16,63% |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | -4,04% | 9,73% | 9,35% | 96,94% |
| PICTET - WATER I EUR | RVI OTROS SECTORES | -4,02% | 10,24% | 10,84% | 103,71% |
| PICTET - WATER I USD | RVI OTROS SECTORES | -4,03% | 10,27% | 10,84% | 102,66% |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -4,88% | 9,29% | 5,99% | 86,79% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -4,87% | 7,32% | 5,99% | 86,79% |
| PICTET - WATER P USD | RVI OTROS SECTORES | -4,89% | 7,36% | 5,99% | 85,81% |
| PICTET - WATER R EUR | RVI OTROS SECTORES | -5,55% | 5,06% | 2,32% | 74,12% |
| PICTET - WATER R USD | RVI OTROS SECTORES | -5,56% | 5,10% | 2,32% | 73,20% |
| 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 | · | · | · | · |
