| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 1,08% | 1,91% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 0,83% | 2,22% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 0,46% | -0,02% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 0,23% | 0,31% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | -4,60% | -8,05% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | -4,70% | -7,87% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | -7,01% | -18,25% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | -4,76% | -8,46% | · | · |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 2,66% | -0,03% | · | · |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 3,73% | 3,56% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 1,86% | -2,38% | · | · |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 1,85% | -2,39% | · | · |
| PICTET - FAMILY I USD | RVI GLOBAL | -1,64% | 4,47% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | -1,36% | 5,38% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | -2,46% | 1,88% | · | · |
| PICTET - FAMILY P USD | RVI GLOBAL | -2,41% | 2,01% | · | · |
| PICTET - FAMILY R USD | RVI GLOBAL | -3,10% | -0,12% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 1,43% | · | · | · |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 5,91% | -5,04% | · | · |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 4,97% | -7,55% | · | · |
| PICTET - HUMAN I EUR | RVI GLOBAL | 1,49% | -1,45% | · | · |
| PICTET - HUMAN I USD | RVI GLOBAL | 1,39% | -1,30% | · | · |
| PICTET - HUMAN P EUR | RVI GLOBAL | 0,60% | -4,04% | · | · |
| PICTET - HUMAN P USD | RVI GLOBAL | 0,50% | -3,89% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 8,14% | 13,36% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 7,61% | 11,71% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 7,01% | 9,83% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -5,41% | -19,23% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -5,54% | -19,26% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 5,10% | -3,17% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 1,60% | · | · | · |
| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 1,00% | · | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | -2,97% | · | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | -2,72% | · | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | -2,82% | · | · | · |
| PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | -3,28% | · | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | -3,28% | · | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | -3,39% | · | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 5,02% | 11,91% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 0,99% | -4,49% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 1,80% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | -1,45% | 9,95% | · | · |
| PICTET - SMARTCITY HP USD | TMT | -3,73% | -2,71% | · | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 2,45% | 5,64% | · | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 2,09% | 4,67% | · | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -6,23% | -5,60% | · | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | -2,16% | 7,79% | · | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -2,49% | 6,74% | · | · |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 0,68% | 18,54% | · | · |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 0,28% | 16,86% | · | · |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 5,78% | 17,21% | · | · |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 5,39% | 15,60% | · | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 3,82% | -5,71% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -0,26% | 5,76% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,06% | 6,47% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -0,56% | -14,46% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 6,29% | 0,85% | · | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -2,05% | -18,85% | · | · |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 1,27% | 2,65% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | -7,97% | -31,87% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,88% | 9,22% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | -0,56% | -14,57% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 7,21% | 3,73% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | -2,05% | -18,85% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 8,59% | 5,93% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -1,23% | -17,45% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -4,82% | -17,58% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | -0,13% | -10,46% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 0,72% | -9,24% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | -4,81% | -8,69% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -0,94% | -5,56% | · | · |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,86% | 0,33% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 7,23% | 7,69% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,71% | 2,94% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 2,63% | -4,67% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 7,01% | 4,39% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 3,84% | -3,80% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 11,43% | -4,43% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 2,72% | 4,35% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,81% | 4,68% | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | -4,24% | -21,03% | · | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | · | · | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | -6,91% | -11,62% | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 8,12% | 9,69% | · | · |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 0,30% | -6,35% | · | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -1,05% | -10,53% | · | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | -0,89% | 1,60% | · | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -5,60% | -8,76% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 6,60% | 7,42% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,00% | 2,39% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -0,12% | -9,26% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 1,05% | -7,93% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -2,98% | -7,82% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 0,01% | 4,31% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -4,78% | -7,56% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | -6,69% | -7,79% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 5,13% | 1,92% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,48% | -6,78% | · | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | · | · | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -1,81% | -5,34% | · | · |
