| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,402377 | 15/04/2026 | 9,82% | 44,35% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,370000 | 16/04/2026 | 12,35% | 76,26% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,230900 | 15/04/2026 | 11,86% | 73,56% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,270000 | 16/04/2026 | 0,69% | 12,73% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,449915 | 15/04/2026 | 0,98% | 11,96% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,945671 | 15/04/2026 | 0,07% | -0,50% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,849399 | 15/04/2026 | 0,08% | 7,30% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,986985 | 15/04/2026 | 1,42% | 15,11% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,160000 | 16/04/2026 | 1,00% | 15,89% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,810000 | 16/04/2026 | -0,26% | 0,26% | * |
