| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -5,38% | -7,57% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | -2,06% | 9,29% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -6,56% | -4,83% | · | · |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 0,00% | 4,19% | -10,08% | · |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | -7,01% | -3,26% | -5,99% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | -6,97% | -4,85% | -7,46% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,34% | 7,02% | 4,60% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,89% | 6,99% | -5,96% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -2,82% | -2,38% | -16,10% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | -1,07% | 13,87% | -0,35% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -4,63% | 2,57% | -12,25% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 4,40% | 12,24% | -10,05% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | -8,14% | -11,95% | -24,42% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 0,24% | 9,69% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | -3,53% | 5,93% | 5,38% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | -7,03% | -3,25% | -5,89% | · |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | -3,87% | 4,83% | 3,55% | · |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 1,07% | -2,55% | -18,66% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -2,24% | 1,82% | -7,10% | · |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | -2,96% | 1,36% | -15,11% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | -1,89% | 17,49% | 20,90% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,78% | 7,02% | -9,91% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 3,24% | 10,09% | 4,87% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | -0,63% | -1,04% | -9,25% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,81% | 10,01% | -5,75% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -2,05% | -0,98% | -18,39% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | -0,17% | 16,98% | -0,21% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -4,13% | 4,43% | -14,38% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -2,66% | 9,03% | 5,80% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -6,26% | -1,92% | -8,32% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -6,76% | -2,57% | -11,62% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 1,41% | -1,93% | -23,76% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -1,11% | -0,11% | -9,72% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | -2,65% | 8,08% | 21,35% | · |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | -1,59% | 2,12% | -4,66% | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | -3,54% | -6,12% | -21,79% | · |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | -1,56% | -0,68% | -14,05% | · |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | -1,09% | 14,30% | 20,08% | · |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | -6,96% | -5,03% | -9,03% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | -5,75% | -9,27% | -20,56% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,50% | 23,12% | 14,00% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 7,16% | 21,33% | 2,63% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | -7,02% | -1,94% | · | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 3,20% | 14,05% | 7,66% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -2,63% | -3,21% | -14,30% | · |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | -1,27% | 12,83% | 20,56% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,08% | 17,05% | 12,45% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 1,06% | 12,99% | 23,82% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | -0,40% | 15,85% | 26,01% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -5,71% | -1,02% | 1,11% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 2,34% | 13,26% | 0,90% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -4,02% | 8,70% | -4,80% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -5,19% | 4,91% | 4,47% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,73% | 11,42% | 0,10% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | -1,67% | 10,32% | 11,97% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | -5,23% | -1,91% | -5,45% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 0,50% | 8,11% | · | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 5,24% | 14,82% | 16,75% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 3,76% | 14,54% | 4,75% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -0,90% | -0,64% | -15,39% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 1,60% | 21,84% | 11,03% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -2,91% | 5,66% | -10,31% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -0,79% | 13,30% | 17,13% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -5,23% | -1,70% | -5,34% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -1,14% | 12,18% | 15,18% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -5,23% | -1,80% | -5,35% | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 5,30% | 56,84% | 68,31% | · |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,13% | 51,91% | 39,80% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -5,46% | -3,41% | -10,58% | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | -5,14% | 5,58% | -14,56% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | -3,20% | 5,30% | -0,17% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -6,66% | -5,21% | -14,17% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 2,18% | 8,98% | -7,19% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -4,66% | 0,23% | -21,51% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -2,25% | 8,21% | 4,54% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -6,56% | -5,08% | -14,01% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 1,94% | 9,92% | 6,47% | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -6,26% | -4,21% | 2,70% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 54,47% | 120,24% | 109,11% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 54,43% | 120,14% | 108,84% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 54,36% | 120,20% | 108,81% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 51,02% | 113,14% | 100,34% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 50,90% | 113,05% | 100,10% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 51,78% | 117,70% | 107,93% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 51,73% | 117,60% | 107,78% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 51,70% | 117,62% | 107,75% | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 22,53% | 45,72% | 21,76% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 22,50% | 45,70% | 21,62% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 22,47% | 45,70% | 21,66% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 21,97% | 43,63% | 18,93% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 21,95% | 43,45% | 18,79% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 21,79% | 43,53% | 18,77% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 23,02% | 47,43% | 24,18% | · |
