| PICTET - USA INDEX HI EUR | RVI USA | 27,41% | 66,19% | 58,49% | · |
| PICTET - USA INDEX HP EUR | RVI USA | 27,23% | 65,49% | 57,35% | · |
| PICTET - USA INDEX HR EUR | RVI USA | 26,92% | 64,00% | 55,01% | · |
| PICTET - USA INDEX I DY USD | RVI USA | 25,84% | 63,52% | 77,08% | · |
| PICTET - USA INDEX I EUR | RVI USA | 26,76% | 66,54% | 83,47% | · |
| PICTET - USA INDEX IS EUR | RVI USA | 26,84% | 66,57% | 83,52% | · |
| PICTET - USA INDEX J USD | RVI USA | 26,76% | 67,73% | 84,94% | · |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 0,98% | 0,67% | -11,84% | · |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | -2,54% | -8,24% | -21,81% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,78% | 0,09% | -12,66% | · |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 0,14% | 0,48% | 0,19% | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 0,66% | 6,57% | 14,64% | · |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 0,51% | 6,12% | 13,86% | · |
| 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 | 7,22% | 18,23% | -5,34% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 1,08% | -4,22% | -31,73% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 7,28% | 18,60% | -14,54% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 1,28% | -3,79% | -38,27% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 0,46% | -5,57% | -31,97% | · |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | -0,06% | -4,50% | -30,38% | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 6,03% | 17,80% | -3,64% | · |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | -0,06% | -4,52% | -30,45% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,15% | 21,34% | -1,11% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 1,08% | -4,05% | -31,62% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,26% | 21,81% | -10,61% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 1,28% | -3,79% | -38,23% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 8,80% | 30,59% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 1,14% | 2,45% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 0,44% | -5,46% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 6,85% | 20,97% | 0,68% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | -0,20% | -4,52% | -30,52% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 0,66% | -2,19% | -24,00% | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 1,26% | 4,30% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | -0,23% | -2,39% | -13,75% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 1,43% | 9,26% | · | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 1,75% | 9,17% | -6,54% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 2,75% | 11,59% | 7,63% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,73% | 12,17% | -2,20% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -0,46% | 2,75% | -13,23% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,15% | 20,21% | 5,17% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,05% | 9,97% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 4,55% | 17,67% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 2,08% | 10,15% | 7,37% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 1,47% | 11,60% | 10,26% | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 36,74% | 43,40% | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -0,16% | 0,19% | -12,79% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 3,63% | 11,38% | 2,94% | · |
