| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | -11,08% | · | · | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | · | · | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 2,74% | · | · | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | -2,58% | -0,77% | · | · |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 5,28% | 13,28% | · | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | · | · | · | · |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RENT. ABSOLUTA. | 24,17% | · | · | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,20% | · | · | · |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 6,53% | · | · | · |
| 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 ARTIFICIAL INTELLIGENCE I EUR DIS | RVI TECNOLOGÍA | · | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 66,50% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 66,24% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 60,73% | · | · | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 60,48% | · | · | · |
