| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,39% | 29,54% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 2,71% | 1,00% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 1,74% | -7,04% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 1,52% | 3,28% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 2,49% | 8,34% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,95% | 9,96% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 5,93% | 17,97% | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 35,72% | 35,94% | · | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | -0,82% | -4,96% | · | · |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 2,96% | 7,95% | · | · |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | -1,87% | -5,79% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,27% | 12,20% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,12% | -2,71% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 1,06% | 4,01% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -0,71% | -5,07% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 4,02% | 11,00% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | -0,96% | -3,56% | · | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 5,84% | 14,75% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | -3,06% | -1,38% | · | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 3,85% | 9,17% | · | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| 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 CHINA STARS I EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 8,26% | 8,06% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 15,15% | 9,15% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 12,99% | 6,99% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 12,90% | 6,85% | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 125,96% | 118,92% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 125,89% | 118,77% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 124,33% | 114,55% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 124,11% | 114,19% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 76,68% | 49,43% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 76,80% | 49,40% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 75,50% | 46,36% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 75,36% | 46,19% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 2,31% | 18,07% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 64,09% | 49,24% | · | · |
