| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | -6,31% | -12,71% | -26,67% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 2,49% | 23,46% | 12,91% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | -9,84% | · | · | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 9,36% | 29,41% | 1,94% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | · | · | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | -3,25% | 12,74% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -0,46% | -3,19% | -0,42% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,00% | 13,44% | 7,13% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -5,62% | -4,01% | -16,24% | · |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 5,36% | 12,79% | 22,00% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,94% | 16,68% | 12,04% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -4,61% | -1,11% | · | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 5,02% | 16,08% | 24,88% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,31% | 15,86% | 27,51% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,59% | -1,51% | 0,44% | · |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,49% | 13,16% | 1,41% | · |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 4,82% | 10,95% | · | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,33% | 8,07% | -4,47% | · |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 1,17% | 3,20% | 4,14% | · |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -2,85% | 8,82% | -3,52% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 2,29% | 8,22% | 9,69% | · |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | -1,47% | -3,99% | -8,59% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | -0,14% | 2,49% | -4,36% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | -4,25% | 6,71% | 6,03% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | -2,00% | 11,84% | 0,94% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | -6,48% | -3,41% | -19,39% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 2,57% | 20,34% | 9,73% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | -2,21% | 4,07% | -12,46% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 3,25% | 11,15% | 14,72% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | -1,46% | -3,89% | -8,38% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 2,90% | 9,95% | 12,67% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | -1,47% | -3,99% | -8,39% | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | · | · | · | · |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 13,23% | 66,76% | 77,54% | · |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 14,79% | 71,23% | 55,10% | · |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 22,03% | · | · | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 9,96% | · | · | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 5,08% | · | · | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -2,70% | -1,49% | -14,13% | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 0,00% | 7,92% | -2,43% | · |
| 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 | 3,51% | -4,72% | 4,06% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 56,67% | 156,36% | 147,97% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | RVI TECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 56,80% | 156,16% | 148,07% | · |
