| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 1,48% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 1,48% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 1,48% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 0,58% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,42% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,66% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL LOW DURATION 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 LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL LOW DURATION 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 LOW DURATION 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 LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL LOW DURATION 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 LOW DURATION 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 LOW DURATION 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 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 |
