| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 31/03/2026 | -3,02% | -7,29% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,860000 | 31/03/2026 | -2,32% | -0,34% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,333101 | 31/03/2026 | 1,22% | 13,20% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,218821 | 31/03/2026 | -0,34% | -6,11% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,028179 | 31/03/2026 | 1,46% | 15,76% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,131849 | 31/03/2026 | -0,05% | -3,67% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,403201 | 31/03/2026 | 8,72% | 35,13% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,611035 | 31/03/2026 | -2,30% | -9,63% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,030000 | 31/03/2026 | -1,17% | 15,99% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,500000 | 31/03/2026 | -2,75% | -4,28% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,787005 | 31/03/2026 | -0,28% | 23,35% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,764548 | 31/03/2026 | 4,80% | 21,88% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,272569 | 31/03/2026 | 1,43% | 16,31% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,462515 | 31/03/2026 | -0,10% | -3,19% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 31/03/2026 | -1,26% | 14,78% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,310000 | 31/03/2026 | -2,92% | -5,56% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,880675 | 31/03/2026 | 1,37% | 15,06% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,236215 | 31/03/2026 | -0,23% | -4,41% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,320000 | 31/03/2026 | 4,62% | 21,46% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,920000 | 31/03/2026 | 4,64% | 15,35% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,236737 | 31/03/2026 | 6,74% | 21,71% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,010958 | 31/03/2026 | 7,06% | 25,11% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,176379 | 31/03/2026 | 2,13% | 6,91% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 31/03/2026 | -0,60% | 5,56% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,845538 | 31/03/2026 | 1,97% | 5,59% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,192903 | 31/03/2026 | 1,23% | -2,56% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,784658 | 31/03/2026 | 2,19% | 7,97% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,620000 | 31/03/2026 | -0,38% | 8,48% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,410789 | 31/03/2026 | -0,39% | 2,16% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,776657 | 31/03/2026 | 2,19% | 8,52% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,914594 | 31/03/2026 | 1,30% | -2,57% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,628631 | 31/03/2026 | 2,13% | 7,42% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,845017 | 31/03/2026 | 1,30% | -2,54% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 31/03/2026 | -1,28% | 7,63% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 31/03/2026 | -1,06% | 10,59% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,648809 | 31/03/2026 | -0,14% | 17,51% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,871630 | 31/03/2026 | 1,60% | 10,63% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,453644 | 31/03/2026 | 0,54% | -0,93% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 31/03/2026 | -0,81% | 14,09% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,150000 | 31/03/2026 | -2,28% | -3,09% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,193251 | 31/03/2026 | 1,80% | 14,08% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 31/03/2026 | -0,59% | 17,18% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,129093 | 31/03/2026 | 1,23% | 14,15% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,984693 | 31/03/2026 | 2,04% | 17,21% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,862411 | 31/03/2026 | 0,71% | -0,02% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 31/03/2026 | -0,78% | 13,80% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 31/03/2026 | -0,62% | 16,37% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,579710 | 31/03/2026 | 0,18% | 23,49% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,239966 | 31/03/2026 | -0,73% | 9,07% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,871630 | 31/03/2026 | 1,89% | 16,21% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,192903 | 31/03/2026 | 1,04% | 6,02% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,853540 | 31/03/2026 | 16,51% | 55,00% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,820000 | 31/03/2026 | 15,64% | 86,56% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,220386 | 31/03/2026 | 18,67% | 86,53% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,210000 | 31/03/2026 | 0,10% | 12,20% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,636632 | 31/03/2026 | 2,78% | 12,20% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,088363 | 31/03/2026 | 1,86% | -0,16% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,896767 | 31/03/2026 | 0,78% | 8,36% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,963672 | 31/03/2026 | 1,20% | 16,51% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,090000 | 31/03/2026 | 0,36% | 15,28% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,770000 | 31/03/2026 | -0,77% | -0,13% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,280285 | 31/03/2026 | 1,31% | 22,61% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,996200 | 31/03/2026 | 0,03% | 6,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,549835 | 31/03/2026 | 3,05% | 15,34% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,097060 | 31/03/2026 | 1,86% | -0,05% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,958428 | 31/03/2026 | 2,93% | 14,15% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,097060 | 31/03/2026 | 1,86% | -0,05% | ** |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,029918 | 31/03/2026 | -3,31% | 57,93% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,570000 | 31/03/2026 | -5,44% | 50,84% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,445295 | 31/03/2026 | -2,88% | 51,57% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,930000 | 31/03/2026 | -5,24% | 54,96% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,986432 | 31/03/2026 | -2,65% | 55,73% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,460080 | 31/03/2026 | -3,65% | 37,25% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,585319 | 31/03/2026 | -2,75% | 54,05% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,830000 | 31/03/2026 | 1,02% | 25,68% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,560000 | 31/03/2026 | -0,12% | 7,00% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,428770 | 31/03/2026 | 3,47% | 25,21% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,949383 | 31/03/2026 | 2,29% | 7,07% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,590000 | 31/03/2026 | 1,22% | 29,11% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,880000 | 31/03/2026 | -1,00% | 7,51% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,648113 | 31/03/2026 | 1,59% | 7,81% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,082010 | 31/03/2026 | -0,48% | 6,88% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,010000 | 31/03/2026 | -1,15% | 6,19% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,520829 | 31/03/2026 | 0,63% | 3,42% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,943468 | 31/03/2026 | 1,48% | 6,50% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,262654 | 31/03/2026 | 0,66% | -2,10% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,778918 | 31/03/2026 | 1,67% | 8,86% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,271004 | 31/03/2026 | 0,71% | -2,13% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,810000 | 31/03/2026 | 1,46% | 9,11% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,550000 | 31/03/2026 | -0,92% | 9,06% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,600000 | 31/03/2026 | -1,86% | -2,36% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,811938 | 31/03/2026 | -1,02% | 3,31% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,866064 | 31/03/2026 | 1,69% | 9,39% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,489302 | 31/03/2026 | 0,70% | -2,07% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,010000 | 31/03/2026 | -0,99% | 7,93% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,117760 | 31/03/2026 | 1,61% | 8,26% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,680640 | 31/03/2026 | 0,66% | -2,06% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,290000 | 31/03/2026 | 2,77% | -2,00% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,714733 | 31/03/2026 | 5,59% | -2,09% | ** |
