| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,66% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 0,72% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 0,72% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,69% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,69% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 1,69% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 0,46% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 1,36% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 1,36% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 1,36% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 0,63% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 0,46% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 0,46% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,20% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 1,89% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 0,99% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 0,99% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,59% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 1,59% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 1,59% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 GBP |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
