| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 5,42% | 32,03% | · | · |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 5,76% | 32,81% | · | · |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 4,84% | 30,89% | · | · |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 1,32% | · | · | · |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 0,98% | · | · | · |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 1,35% | · | · | · |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 0,39% | · | · | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 7,60% | 28,56% | · | · |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 7,20% | 27,30% | · | · |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 13,21% | 29,42% | · | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 13,57% | 29,95% | · | · |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 12,66% | 27,97% | · | · |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 13,14% | 28,09% | · | · |
| PICTET - USA INDEX I GBP | RVI USA | 15,30% | 69,97% | · | · |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | -3,44% | 2,14% | · | · |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | -0,87% | -4,33% | · | · |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 2,88% | 6,37% | · | · |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 0,36% | 7,06% | · | · |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 0,22% | 6,62% | · | · |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 6,21% | · | · | · |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 6,21% | · | · | · |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 1,12% | · | · | · |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | · | · | · | · |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 0,96% | · | · | · |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 0,77% | · | · | · |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 6,05% | · | · | · |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 6,05% | · | · | · |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 6,20% | · | · | · |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | -0,39% | · | · | · |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 5,83% | · | · | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | · | · | · | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | -0,70% | 19,14% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 4,21% | 19,55% | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 10,97% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 13,43% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 13,38% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 9,16% | · | · | · |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,97% | · | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 11,55% | · | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 18,60% | 19,09% | · | · |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | -1,20% | 17,77% | · | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 6,10% | 23,34% | · | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | -0,87% | 0,24% | · | · |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 5,99% | 23,55% | · | · |
