| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 15,28% | 27,90% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 15,76% | 39,26% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 9,83% | 34,96% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 9,99% | 36,19% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 9,15% | 37,64% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 9,34% | 33,77% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 8,50% | 35,20% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 6,20% | 31,66% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | -0,52% | 1,86% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -12,14% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | -3,98% | 5,94% | · | · |
| PICTET - SMARTCITY HP USD | TMT | -11,00% | 12,96% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -3,02% | 5,25% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 4,55% | 25,31% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -3,09% | -2,46% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -4,33% | -11,80% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | -3,14% | 3,50% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -3,30% | 0,89% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -1,01% | 12,83% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 7,24% | 19,45% | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 18,81% | 23,10% | · | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | · | · | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 12,83% | 34,13% | · | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -1,39% | -3,40% | · | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | -2,52% | 7,49% | · | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -7,16% | -6,00% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,61% | 13,73% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | -0,46% | -1,14% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -2,29% | 6,33% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -4,48% | -4,54% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | -1,58% | 10,52% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -6,29% | -3,79% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 6,68% | 16,63% | · | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | · | · | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | -7,20% | -1,47% | · | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 2,44% | 9,13% | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 1,92% | 5,48% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 5,50% | 17,04% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 0,00% | 12,50% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | -1,06% | 13,62% | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 57,90% | 61,85% | · | · |
