| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,451367 | 16/06/2025 | -1,09% | 5,57% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,240712 | 16/06/2025 | -7,39% | 5,99% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,054778 | 16/06/2025 | -8,22% | -1,08% | *** |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,223086 | 16/06/2025 | -6,90% | 42,27% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,670000 | 16/06/2025 | 4,11% | 73,26% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,541213 | 16/06/2025 | -5,64% | 66,19% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,920000 | 16/06/2025 | 1,85% | 5,08% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,082945 | 16/06/2025 | -7,87% | 0,16% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,897011 | 16/06/2025 | -9,35% | -10,63% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,763900 | 16/06/2025 | -2,59% | -4,06% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,518471 | 16/06/2025 | 1,33% | 9,64% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,700000 | 16/06/2025 | 2,29% | 7,97% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,770000 | 16/06/2025 | 0,26% | -6,27% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,809691 | 16/06/2025 | 0,36% | 13,60% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,043412 | 16/06/2025 | -1,56% | -1,35% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,869190 | 16/06/2025 | -7,52% | 2,95% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,914291 | 16/06/2025 | -9,25% | -10,53% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,342146 | 16/06/2025 | -7,61% | 1,95% | **** |
