| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 3,07% | 11,81% | 3,85% | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -5,63% | -2,33% | -2,79% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -0,90% | 12,28% | 18,65% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -1,23% | 11,13% | 16,68% | · |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | -11,75% | -7,21% | -21,06% | · |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 3,70% | 19,50% | 33,97% | · |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 3,46% | 18,16% | 31,23% | · |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 3,44% | 17,83% | 30,47% | · |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 8,74% | 21,56% | 21,07% | · |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 8,50% | 20,26% | 18,68% | · |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 11,66% | 36,51% | 56,44% | · |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 11,37% | 34,89% | 53,18% | · |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 17,07% | 38,85% | 41,32% | · |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 16,77% | 37,27% | 38,63% | · |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | -11,27% | -4,66% | 9,04% | · |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | -11,70% | -6,07% | 6,47% | · |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | -6,96% | -3,10% | -1,48% | · |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | -7,42% | -4,54% | -3,84% | · |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 10,41% | 26,59% | 4,52% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 6,21% | 27,46% | 20,55% | · |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 6,05% | 27,32% | 20,44% | · |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 5,61% | 25,52% | 17,51% | · |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 11,54% | 25,61% | 26,51% | · |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 11,19% | 24,34% | 24,31% | · |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 6,52% | 24,10% | 40,84% | · |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 6,08% | 22,23% | 37,79% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,06% | 10,10% | 8,03% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,50% | 1,87% | -1,12% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,15% | 10,41% | 8,53% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,98% | 9,83% | 7,57% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,89% | 9,54% | 7,12% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | -2,49% | 9,40% | 22,19% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -6,96% | -4,26% | 3,33% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | -2,40% | 9,69% | 22,75% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | -2,56% | 9,13% | 21,68% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -2,65% | 8,84% | 21,17% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 11,81% | 56,30% | 51,14% | · |
| PICTET - USA INDEX HP EUR | RVI USA | 11,65% | 55,63% | 50,05% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 11,31% | 54,33% | 47,83% | · |
| PICTET - USA INDEX I DY USD | RVI USA | 6,36% | 52,17% | 66,78% | · |
| PICTET - USA INDEX I EUR | RVI USA | 7,08% | 55,44% | 72,99% | · |
| PICTET - USA INDEX IS EUR | RVI USA | 7,08% | 55,55% | 73,04% | · |
| PICTET - USA INDEX J USD | RVI USA | 7,14% | 56,09% | 74,19% | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 0,96% | 0,14% | -12,12% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -2,55% | -8,72% | -22,06% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,77% | -0,43% | -12,94% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | -3,14% | -0,27% | -0,71% | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -2,64% | 5,87% | · | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | -2,78% | 5,42% | 12,64% | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | RFI 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 HIGH YIELD - OTROS | 4,94% | 15,60% | -6,01% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -1,21% | -6,97% | -32,15% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 3,30% | 15,39% | -16,08% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -2,66% | -7,17% | -39,41% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -5,52% | -10,38% | -33,14% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | -6,91% | -8,14% | -32,03% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | -1,28% | 13,99% | -6,03% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | -7,03% | -8,33% | -32,13% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 5,77% | 18,65% | -1,85% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -1,20% | -6,81% | -32,10% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 4,19% | 18,40% | -12,30% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -2,66% | -7,16% | -39,32% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 2,08% | 25,93% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -5,39% | -1,93% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -5,72% | -10,45% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | -0,36% | 17,24% | -1,76% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | -6,90% | -8,20% | -32,10% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | -2,34% | -4,09% | -25,07% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | -4,63% | 1,39% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | -6,36% | -4,84% | -15,82% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -4,21% | 9,20% | · | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,99% | 8,04% | -7,68% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 3,30% | 10,89% | 7,24% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,91% | 10,98% | -3,52% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -1,05% | 1,91% | -13,59% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | -0,05% | 17,82% | 1,96% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -3,08% | 7,98% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 1,26% | 13,71% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | -1,17% | 6,95% | 6,01% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -2,48% | 9,86% | 8,13% | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 23,47% | 37,28% | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -4,31% | -3,24% | -13,63% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -0,34% | 7,94% | 0,22% | · |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 6,15% | 21,74% | -4,95% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | -4,40% | 2,68% | -14,93% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | -1,95% | 10,13% | -20,10% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 8,78% | 25,16% | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 0,00% | 3,74% | -24,26% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | -4,42% | 2,87% | -14,61% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,86% | 31,04% | 21,72% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 8,46% | 29,90% | 35,33% | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -3,48% | -6,42% | · | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | -2,81% | 6,38% | · | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -7,47% | -6,97% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,41% | 10,16% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -2,63% | -4,28% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -4,34% | 1,82% | · | · |
