| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,070000 | 09/09/2025 | 1,00% | -2,35% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,601156 | 09/09/2025 | -2,65% | 1,08% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,289997 | 09/09/2025 | -7,43% | -2,13% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,875032 | 09/09/2025 | -9,16% | -11,17% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,205176 | 09/09/2025 | -7,65% | -3,09% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,798155 | 09/09/2025 | -9,23% | -11,14% | * |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 09/09/2025 | 2,65% | 8,85% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,210000 | 09/09/2025 | 3,41% | 11,88% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,601156 | 09/09/2025 | 0,47% | 17,76% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,601156 | 09/09/2025 | -3,40% | 0,75% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,565730 | 09/09/2025 | -7,00% | 1,95% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,499189 | 09/09/2025 | -8,88% | -7,16% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,940000 | 09/09/2025 | 4,89% | 13,49% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,380000 | 09/09/2025 | 0,96% | -2,78% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,805501 | 09/09/2025 | -5,67% | 3,51% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,670000 | 09/09/2025 | 5,52% | 16,70% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,957648 | 09/09/2025 | -0,52% | 10,69% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,505937 | 09/09/2025 | -5,06% | 6,27% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,789613 | 09/09/2025 | -8,50% | -8,66% | ** |
