| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,918396 | 17/06/2025 | -9,20% | -9,45% | ** |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,778700 | 17/06/2025 | -8,27% | 54,43% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,090000 | 17/06/2025 | 0,55% | 51,17% | ** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 54,987898 | 17/06/2025 | -8,82% | 46,49% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 40,640000 | 17/06/2025 | 0,97% | 55,35% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,015560 | 17/06/2025 | -8,43% | 50,50% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 42,773167 | 17/06/2025 | -9,50% | 36,08% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 59,405256 | 17/06/2025 | -8,60% | 48,88% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,770000 | 17/06/2025 | 3,85% | 17,99% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,360000 | 17/06/2025 | 2,70% | 0,24% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,056017 | 17/06/2025 | -5,12% | 13,73% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,575380 | 17/06/2025 | -6,22% | -3,00% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,300000 | 17/06/2025 | 4,29% | 21,24% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,540000 | 17/06/2025 | 2,49% | 2,40% | * |
