| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 5,74% | 16,42% | 9,72% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -0,12% | -1,07% | -11,83% | · |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | -1,76% | 11,77% | 23,44% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,68% | 19,64% | 14,76% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 0,41% | 15,45% | 26,26% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | -0,93% | 14,84% | 29,06% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -6,23% | -2,05% | 4,39% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 5,27% | 15,29% | 2,31% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 6,13% | 17,80% | 6,03% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,14% | 22,31% | 15,98% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -3,15% | 8,71% | 0,18% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | -1,41% | 12,98% | 19,10% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | -5,24% | 4,04% | 7,07% | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,41% | 12,99% | 0,69% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | -2,94% | 8,45% | 13,26% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | -6,44% | -3,54% | -3,92% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | -3,46% | 3,55% | · | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 2,86% | 14,82% | 13,70% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 5,35% | 16,11% | 5,35% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,64% | 0,64% | -14,41% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,40% | 20,62% | 15,38% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -2,24% | 4,60% | -6,40% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -2,08% | 11,36% | 18,44% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -6,44% | -3,44% | -3,82% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -2,45% | 10,20% | 16,35% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -6,44% | -3,33% | -3,73% | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 6,37% | 66,76% | 103,64% | · |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 11,74% | 64,55% | 65,51% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -5,26% | -2,22% | -10,57% | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | -4,05% | 6,07% | -8,23% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | -3,07% | 7,44% | -0,56% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -6,46% | -2,93% | -14,03% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 5,26% | 14,46% | -8,14% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -2,65% | 3,19% | -19,27% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -2,12% | 10,40% | 4,13% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -6,53% | -2,83% | -13,99% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,44% | 10,07% | 5,85% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,99% | 11,54% | 8,15% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -8,50% | -6,98% | 3,59% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 21,37% | 99,78% | 92,49% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 21,49% | 100,41% | 92,38% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 21,31% | 101,78% | 92,77% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 20,54% | 96,50% | 87,41% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 20,52% | 98,37% | 87,69% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 21,13% | 100,58% | 94,42% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 21,23% | 101,38% | 94,36% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 21,09% | 102,54% | 94,66% | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 14,92% | 40,25% | 26,98% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,02% | 40,77% | 26,87% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,17% | 41,68% | 27,06% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,30% | 38,08% | 23,76% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 14,40% | 38,66% | 23,80% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 14,56% | 39,54% | 23,94% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,27% | 41,82% | 29,28% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,44% | 42,36% | 29,32% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,62% | 43,28% | 29,47% | · |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,30% | 80,86% | 87,66% | · |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 18,62% | 23,95% | -13,06% | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 18,79% | 24,35% | -13,12% | · |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 18,79% | 25,14% | -12,99% | · |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 17,99% | 22,13% | -15,09% | · |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 17,99% | 22,48% | -15,19% | · |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 18,22% | 23,33% | -15,04% | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 19,06% | 25,34% | -11,53% | · |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 19,13% | 25,74% | -11,63% | · |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 19,21% | 26,56% | -11,47% | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 10,01% | 32,88% | 13,93% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 10,11% | 33,31% | 13,84% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 10,23% | 34,14% | 14,02% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 9,40% | 30,87% | 11,05% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 9,61% | 31,38% | 11,08% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 9,73% | 32,14% | 11,23% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 10,40% | 34,35% | 16,21% | · |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 10,46% | 34,81% | 16,19% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 10,66% | 35,65% | 16,35% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 9,09% | 26,83% | 57,29% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 3,02% | 6,90% | 20,87% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 8,47% | 24,85% | 53,04% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 2,27% | 4,46% | 16,86% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 1,28% | 20,14% | 72,46% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | -4,20% | 1,17% | 32,96% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 11,99% | 25,58% | 30,56% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 3,69% | 18,34% | 44,17% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | -2,00% | 1,57% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 11,67% | 25,29% | 31,13% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 3,52% | 19,05% | 45,78% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | -4,89% | 26,47% | 75,43% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 43,18% | 165,82% | 123,72% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 53,56% | 177,23% | 93,51% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 42,53% | 162,04% | 118,25% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 52,83% | 173,44% | 88,67% | · |
