| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,300000 | 03/11/2025 | 6,92% | 25,27% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,079729 | 03/11/2025 | -1,82% | 12,89% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 03/11/2025 | 5,28% | 15,91% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,383707 | 03/11/2025 | -3,31% | 4,18% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,131211 | 03/11/2025 | 4,21% | 13,85% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,950000 | 03/11/2025 | 4,92% | 14,46% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,284084 | 03/11/2025 | 0,97% | 19,58% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,464304 | 03/11/2025 | -3,64% | 2,96% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,867466 | 03/11/2025 | -5,90% | -5,89% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,445887 | 03/11/2025 | -1,94% | 0,77% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,780000 | 03/11/2025 | 5,67% | 17,58% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,486712 | 03/11/2025 | -2,90% | 5,76% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,610000 | 03/11/2025 | 5,35% | 16,33% | ***** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,124370 | 03/11/2025 | -3,18% | 4,65% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,530000 | 03/11/2025 | 6,05% | 22,59% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,741011 | 03/11/2025 | 6,49% | 22,67% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,600000 | 03/11/2025 | 6,96% | 26,33% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,030000 | 03/11/2025 | 1,44% | 4,61% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,059927 | 03/11/2025 | 7,38% | 26,40% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,247177 | 03/11/2025 | 7,10% | 25,08% | **** |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,879625 | 03/11/2025 | 3,05% | 25,59% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,980000 | 03/11/2025 | 11,88% | 37,54% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,590000 | 03/11/2025 | 10,20% | 34,90% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,458072 | 03/11/2025 | -3,66% | 3,91% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,309755 | 03/11/2025 | 1,17% | 20,49% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,088191 | 03/11/2025 | 10,41% | 37,60% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,450000 | 03/11/2025 | 11,06% | 38,64% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,170000 | 03/11/2025 | 5,29% | 15,65% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,640611 | 03/11/2025 | 1,93% | 25,04% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,469168 | 03/11/2025 | -3,49% | 4,22% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,822477 | 03/11/2025 | 2,71% | 24,07% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,893521 | 03/11/2025 | -2,43% | 4,50% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,866076 | 03/11/2025 | 3,34% | 26,81% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,788342 | 03/11/2025 | 5,84% | 15,23% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,450000 | 03/11/2025 | 12,74% | 41,27% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,440000 | 03/11/2025 | 6,44% | 16,07% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,816885 | 03/11/2025 | 8,45% | 47,38% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,540787 | 03/11/2025 | 2,59% | 21,13% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,507556 | 03/11/2025 | 3,47% | 27,45% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,773319 | 03/11/2025 | -2,37% | 4,64% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,217127 | 03/11/2025 | 3,19% | 26,13% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,050000 | 03/11/2025 | 6,62% | 23,11% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,324127 | 03/11/2025 | -2,19% | 10,78% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,260000 | 03/11/2025 | 7,46% | 26,53% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,727462 | 03/11/2025 | -1,43% | 13,85% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,970000 | 03/11/2025 | 11,24% | 35,25% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,593365 | 03/11/2025 | 6,71% | 26,23% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,470000 | 03/11/2025 | 2,52% | 13,08% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,853917 | 03/11/2025 | 2,88% | 13,04% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,720000 | 03/11/2025 | 3,21% | 16,11% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,582491 | 03/11/2025 | 0,10% | -1,31% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 03/11/2025 | 0,94% | -0,12% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,379885 | 03/11/2025 | -3,33% | 2,21% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,146604 | 03/11/2025 | -7,20% | -9,81% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,346311 | 03/11/2025 | 5,39% | 15,48% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 03/11/2025 | 6,05% | 16,55% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 03/11/2025 | 1,74% | 1,86% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,644609 | 03/11/2025 | -2,04% | 6,24% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,034770 | 03/11/2025 | -4,07% | -4,94% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,770714 | 03/11/2025 | -2,58% | 4,95% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,311621 | 03/11/2025 | -6,45% | -7,99% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,630000 | 03/11/2025 | 2,18% | 10,79% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,620000 | 03/11/2025 | 0,66% | 5,78% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,640000 | 03/11/2025 | 3,01% | 13,86% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,730000 | 03/11/2025 | 0,75% | 5,74% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,824478 | 03/11/2025 | 2,23% | 12,89% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,710000 | 03/11/2025 | 2,71% | 12,70% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,850000 | 03/11/2025 | 3,05% | 16,50% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,770000 | 03/11/2025 | 3,84% | 19,61% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,790000 | 03/11/2025 | 4,67% | 22,94% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 03/11/2025 | 1,15% | 9,69% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,880000 | 03/11/2025 | 5,50% | 26,35% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,160000 | 03/11/2025 | 2,01% | 12,76% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,810000 | 03/11/2025 | -5,67% | -4,47% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 03/11/2025 | 3,62% | 13,61% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,570000 | 03/11/2025 | 4,23% | 15,53% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 03/11/2025 | 1,88% | 10,25% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,200000 | 03/11/2025 | 2,48% | 12,72% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 03/11/2025 | 2,80% | 10,25% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,540000 | 03/11/2025 | 3,71% | 13,59% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,678999 | 03/11/2025 | -0,27% | 7,07% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 29,042904 | 03/11/2025 | -4,46% | 1,82% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,360083 | 03/11/2025 | -2,30% | 1,65% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,870000 | 03/11/2025 | 3,69% | 11,80% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | 03/11/2025 | 1,35% | 4,65% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 03/11/2025 | 3,61% | 10,54% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,928261 | 03/11/2025 | -6,87% | -6,17% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,507701 | 03/11/2025 | -6,91% | -7,79% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,346311 | 03/11/2025 | 3,71% | 12,68% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,530000 | 03/11/2025 | 4,46% | 13,59% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 03/11/2025 | 1,59% | 4,45% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,082145 | 03/11/2025 | 0,48% | 18,68% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,112379 | 03/11/2025 | -2,29% | 7,46% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,000172 | 03/11/2025 | 7,64% | 4,19% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,110141 | 03/11/2025 | -5,68% | -8,30% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,884316 | 03/11/2025 | 9,33% | 13,29% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,899774 | 03/11/2025 | -4,12% | 2,22% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,615598 | 03/11/2025 | -6,86% | -6,11% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,291819 | 03/11/2025 | -4,45% | 1,19% | ** |
