| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 16,28% | 38,46% | 43,02% | · |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 15,88% | 36,88% | 40,21% | · |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | -2,29% | -1,54% | 18,26% | · |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | -2,74% | -2,99% | 15,48% | · |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | -0,98% | 0,67% | 3,88% | · |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | -1,47% | -0,83% | 1,38% | · |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 24,23% | 41,99% | 13,84% | · |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 22,31% | 40,54% | 33,94% | · |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 22,31% | 40,70% | 33,99% | · |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 22,32% | 39,31% | 31,25% | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 13,12% | 27,06% | 28,61% | · |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 12,67% | 25,77% | 26,41% | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 11,65% | 24,67% | 47,22% | · |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 11,28% | 22,81% | 44,06% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 2,08% | 9,98% | 8,47% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,49% | 1,75% | -0,73% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,16% | 10,28% | 8,96% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,99% | 9,70% | 8,01% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 1,90% | 9,41% | 7,54% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 0,95% | 8,50% | 26,14% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -3,67% | -5,05% | 6,68% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 1,04% | 8,81% | 26,73% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 0,87% | 8,25% | 25,61% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 0,78% | 7,96% | 25,08% | · |
| PICTET - USA INDEX HI EUR | RVI USA | 21,81% | 69,24% | 66,34% | · |
| PICTET - USA INDEX HP EUR | RVI USA | 21,64% | 68,52% | 65,15% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 21,27% | 67,11% | 62,70% | · |
| PICTET - USA INDEX I DY USD | RVI USA | 20,02% | 63,92% | 88,99% | · |
| PICTET - USA INDEX I EUR | RVI USA | 20,67% | 67,10% | 95,96% | · |
| PICTET - USA INDEX IS EUR | RVI USA | 20,69% | 67,23% | 96,03% | · |
| PICTET - USA INDEX J USD | RVI USA | 20,90% | 68,14% | 97,38% | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 0,49% | 0,16% | -12,90% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -3,01% | -8,70% | -22,75% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,30% | -0,41% | -13,70% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | -0,23% | -0,90% | 1,36% | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 0,45% | 5,40% | 16,89% | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 0,31% | 4,97% | 16,10% | · |
| 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 | 6,56% | 22,01% | -6,09% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,41% | -1,56% | -32,24% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,29% | 23,28% | -15,41% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,00% | -0,63% | -38,97% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -2,54% | -3,39% | -31,48% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,96% | -2,24% | -29,64% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,10% | 21,03% | -2,58% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,95% | -2,21% | -29,67% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,52% | 25,45% | -1,75% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,42% | -1,39% | -32,19% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,18% | 26,51% | -11,57% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,16% | -0,47% | -38,93% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,11% | 33,01% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,35% | 3,85% | -35,03% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -2,52% | -3,22% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,14% | 24,31% | 1,88% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,95% | -2,21% | -29,67% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | -1,06% | -1,57% | -24,77% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | -2,01% | 3,00% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | -1,77% | -2,74% | -12,95% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | -2,08% | 6,06% | · | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 0,88% | 8,26% | -7,56% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,20% | 9,94% | 6,57% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 1,80% | 11,19% | -3,41% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -1,28% | 2,04% | -14,07% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,83% | 17,10% | 3,17% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,33% | 7,10% | -8,78% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 1,59% | 15,31% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | -0,78% | 8,13% | 8,27% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,80% | 9,47% | 11,38% | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 44,73% | 51,58% | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -3,14% | -1,39% | -12,25% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 2,09% | 6,35% | -0,08% | · |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 7,47% | 23,53% | -5,83% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 0,56% | 3,05% | -13,77% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 0,56% | 10,03% | -20,68% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 8,69% | 25,34% | 8,84% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 1,62% | 4,86% | -25,54% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 0,64% | 3,24% | -13,66% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,04% | 32,70% | 22,59% | · |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,54% | 30,79% | 39,69% | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -3,06% | -6,46% | -17,50% | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 0,97% | 6,06% | 12,77% | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -3,82% | -7,70% | -4,47% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,92% | 10,61% | 2,20% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -2,08% | -4,19% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,86% | 0,86% | -9,65% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -4,61% | -6,85% | -5,15% | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 2,00% | 9,02% | 18,01% | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -2,87% | -5,36% | -2,15% | · |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,11% | 4,88% | -9,65% | · |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | -3,57% | -3,59% | -3,45% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | -4,30% | -5,78% | -5,72% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 1,35% | 6,54% | 4,31% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,08% | 7,88% | -5,43% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -2,74% | -2,07% | -16,29% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,11% | 13,47% | 1,14% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | -3,58% | 1,82% | -11,59% | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 11,12% | 21,41% | -6,11% | · |
