| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,100000 | 29/08/2025 | 5,23% | 17,92% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,040000 | 29/08/2025 | 2,42% | 1,39% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,152746 | 29/08/2025 | -0,65% | 4,83% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,954319 | 29/08/2025 | 8,96% | 14,38% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,664910 | 29/08/2025 | -3,33% | -3,97% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,141534 | 29/08/2025 | -5,02% | 7,72% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,837365 | 29/08/2025 | -7,60% | -7,34% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,990000 | 29/08/2025 | 5,01% | 16,77% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,626523 | 29/08/2025 | -5,22% | 6,60% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,610000 | 29/08/2025 | 4,13% | 11,40% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,021101 | 29/08/2025 | -5,93% | 1,53% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,995728 | 29/08/2025 | 2,82% | 8,02% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,830000 | 29/08/2025 | 3,86% | 10,05% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,236271 | 29/08/2025 | 0,63% | 15,05% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,159719 | 29/08/2025 | -6,20% | 0,31% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,706468 | 29/08/2025 | -7,61% | -7,93% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,416880 | 29/08/2025 | -2,32% | -3,96% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,620000 | 29/08/2025 | 4,45% | 13,03% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,076171 | 29/08/2025 | -5,65% | 3,01% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,480000 | 29/08/2025 | 4,17% | 11,89% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,794476 | 29/08/2025 | -5,82% | 1,98% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,860000 | 29/08/2025 | 2,00% | 15,48% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,283411 | 29/08/2025 | 2,66% | 16,70% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,930000 | 29/08/2025 | 2,64% | 18,97% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,870000 | 29/08/2025 | -0,87% | -0,87% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,505061 | 29/08/2025 | 3,43% | 20,22% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,833762 | 29/08/2025 | 3,16% | 18,97% | ***** |
| 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 | 46,457368 | 29/08/2025 | -2,06% | 14,78% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,690000 | 29/08/2025 | 8,18% | 24,02% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,260000 | 29/08/2025 | 6,76% | 21,71% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,113982 | 29/08/2025 | -7,16% | -5,39% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,229349 | 29/08/2025 | 0,30% | 9,18% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,718069 | 29/08/2025 | 6,36% | 22,28% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,050000 | 29/08/2025 | 7,49% | 25,00% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,050000 | 29/08/2025 | 3,52% | 4,60% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,834620 | 29/08/2025 | -3,00% | 14,29% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,231086 | 29/08/2025 | -6,56% | -4,31% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,583805 | 29/08/2025 | -2,31% | 13,43% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,594956 | 29/08/2025 | -5,71% | -3,93% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,214445 | 29/08/2025 | -1,85% | 15,91% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,474156 | 29/08/2025 | 3,73% | 2,97% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,840000 | 29/08/2025 | 8,84% | 27,39% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,320000 | 29/08/2025 | 4,72% | 5,17% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,809875 | 29/08/2025 | 5,48% | 33,19% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,499308 | 29/08/2025 | 1,65% | 9,91% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,767027 | 29/08/2025 | -1,73% | 16,53% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,290616 | 29/08/2025 | -5,56% | -3,86% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,718305 | 29/08/2025 | -1,95% | 15,31% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,860000 | 29/08/2025 | 5,07% | 14,41% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,957454 | 29/08/2025 | -5,10% | 4,38% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,020000 | 29/08/2025 | 5,77% | 17,62% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,194888 | 29/08/2025 | -4,57% | 7,22% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,420000 | 29/08/2025 | 6,52% | 26,61% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,983188 | 29/08/2025 | 1,54% | 20,36% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,000000 | 29/08/2025 | -0,60% | 8,70% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,506433 | 29/08/2025 | 0,10% | 9,94% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,200000 | 29/08/2025 | 0,00% | 11,72% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,543358 | 29/08/2025 | -0,36% | -6,95% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 29/08/2025 | 0,70% | -4,66% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,135358 | 29/08/2025 | -5,85% | -1,52% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,994510 | 29/08/2025 | -8,93% | -12,78% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,187954 | 29/08/2025 | 3,78% | 8,31% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 29/08/2025 | 4,71% | 10,61% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 29/08/2025 | 1,27% | -2,89% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,682972 | 29/08/2025 | -1,69% | 1,40% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,025222 | 29/08/2025 | -4,22% | -8,00% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,495625 | 29/08/2025 | -5,33% | 1,06% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,140333 | 29/08/2025 | -8,38% | -11,19% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,330000 | 01/09/2025 | 0,69% | 4,47% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,520000 | 01/09/2025 | -0,28% | 0,19% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,230000 | 01/09/2025 | 1,30% | 7,31% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 01/09/2025 | -0,07% | 0,21% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,091762 | 01/09/2025 | 0,02% | 4,77% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,350000 | 01/09/2025 | 1,09% | 6,23% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,700000 | 01/09/2025 | 1,84% | 9,96% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,560000 | 01/09/2025 | 2,54% | 12,96% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,610000 | 01/09/2025 | 3,40% | 17,35% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,780000 | 01/09/2025 | 0,57% | 4,77% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,650000 | 01/09/2025 | 4,06% | 20,56% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,080000 | 01/09/2025 | 1,20% | 7,69% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,210000 | 01/09/2025 | -8,68% | -15,14% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,510000 | 01/09/2025 | 2,74% | 11,22% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,460000 | 01/09/2025 | 3,32% | 13,17% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,370000 | 01/09/2025 | 1,61% | 9,33% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,150000 | 01/09/2025 | 2,10% | 11,82% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,280000 | 29/08/2025 | 1,15% | 4,16% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,270000 | 29/08/2025 | 1,78% | 7,29% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,407102 | 29/08/2025 | -2,26% | 2,07% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,203809 | 29/08/2025 | -7,22% | -2,30% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,176874 | 29/08/2025 | -3,88% | -3,28% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,580000 | 29/08/2025 | 2,43% | 5,83% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,960000 | 29/08/2025 | 0,90% | -0,44% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,630000 | 29/08/2025 | 2,34% | 4,67% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,740779 | 29/08/2025 | -8,83% | -9,39% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,244578 | 29/08/2025 | -9,25% | -11,68% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,177275 | 29/08/2025 | 2,01% | 5,34% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 29/08/2025 | 3,08% | 7,56% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 29/08/2025 | 1,25% | -0,45% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,009691 | 29/08/2025 | -0,12% | 12,52% | **** |
