| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 0,29% | 1,28% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 0,11% | 7,32% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 3,03% | 19,63% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,13% | 0,69% | · | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | · | · | · | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| 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 | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 8,83% | 10,93% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 13,42% | 13,84% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 14,90% | 12,41% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 14,83% | 12,92% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | · | · | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 123,26% | 126,55% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 123,07% | 127,66% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 121,75% | 121,75% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 121,70% | 122,76% | · | · |
