| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,727562 | 22/05/2025 | -7,38% | -5,13% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,334184 | 22/05/2025 | -3,41% | -4,61% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,200000 | 22/05/2025 | 1,23% | 6,37% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,980016 | 22/05/2025 | -6,30% | 5,77% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 22/05/2025 | 1,09% | 5,29% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,716332 | 22/05/2025 | -6,44% | 4,67% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,530000 | 22/05/2025 | 0,00% | 18,33% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,972765 | 22/05/2025 | 0,07% | 18,24% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,580000 | 22/05/2025 | 0,39% | 21,91% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,830000 | 22/05/2025 | -1,44% | 2,09% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,086126 | 22/05/2025 | 0,44% | 21,82% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,540278 | 22/05/2025 | 0,37% | 20,65% | ***** |
| 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 | 44,805023 | 22/05/2025 | -5,54% | 12,46% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 35,550000 | 22/05/2025 | 2,04% | 11,48% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,720000 | 22/05/2025 | 1,14% | 8,00% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,006764 | 22/05/2025 | -8,25% | -7,29% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,066097 | 22/05/2025 | -1,48% | -2,04% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,258268 | 22/05/2025 | 1,32% | 14,95% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,380000 | 22/05/2025 | 1,52% | 10,92% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,770000 | 22/05/2025 | -0,59% | -6,75% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,315236 | 22/05/2025 | -6,19% | 10,50% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,109382 | 22/05/2025 | -8,14% | -7,05% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,072685 | 22/05/2025 | -5,70% | 11,08% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,435759 | 22/05/2025 | -7,46% | -5,28% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,386241 | 22/05/2025 | -5,42% | 13,55% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 14,930964 | 22/05/2025 | 0,09% | -1,55% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,190000 | 22/05/2025 | 2,40% | 14,52% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,010000 | 22/05/2025 | 0,29% | -4,88% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,436929 | 22/05/2025 | 1,44% | 20,45% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,402516 | 22/05/2025 | -0,53% | -0,15% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,854099 | 22/05/2025 | -5,37% | 14,14% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,015386 | 22/05/2025 | -7,38% | -5,28% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 45,998762 | 22/05/2025 | -5,48% | 12,94% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,400000 | 22/05/2025 | 1,31% | 7,92% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,795915 | 22/05/2025 | -6,38% | 7,09% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,440000 | 22/05/2025 | 1,69% | 10,82% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,943054 | 22/05/2025 | -6,05% | 10,07% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,810000 | 22/05/2025 | 1,29% | 18,22% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,486427 | 22/05/2025 | -2,67% | 19,23% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,990000 | 22/05/2025 | -0,66% | 11,12% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,414891 | 22/05/2025 | -0,63% | 11,00% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,140000 | 22/05/2025 | -0,37% | 14,06% | ***** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,509044 | 22/05/2025 | -0,76% | -5,54% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 22/05/2025 | -0,59% | -8,62% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,072420 | 22/05/2025 | -6,49% | 1,65% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,073216 | 22/05/2025 | -8,03% | -8,87% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,943273 | 22/05/2025 | 1,28% | 8,63% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 22/05/2025 | 1,33% | 4,88% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 22/05/2025 | -0,35% | -7,23% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,751157 | 22/05/2025 | -1,06% | -2,36% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,088624 | 22/05/2025 | -3,21% | -5,41% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,408436 | 22/05/2025 | -6,20% | 4,42% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,197011 | 22/05/2025 | -7,74% | -7,57% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,150000 | 22/05/2025 | -0,20% | -1,85% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,490000 | 22/05/2025 | -0,57% | -5,41% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,960000 | 22/05/2025 | 0,17% | 0,84% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,550000 | 22/05/2025 | -0,48% | -5,52% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,051482 | 22/05/2025 | -0,10% | 4,19% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,120000 | 22/05/2025 | 0,05% | -0,23% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,520000 | 22/05/2025 | 0,40% | 3,22% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,280000 | 22/05/2025 | 0,81% | 6,06% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,230000 | 22/05/2025 | 0,71% | 10,14% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,670000 | 22/05/2025 | -0,69% | -1,14% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,180000 | 22/05/2025 | 1,13% | 13,23% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,930000 | 22/05/2025 | -0,30% | 1,74% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,720000 | 22/05/2025 | -6,12% | -22,48% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,370000 | 22/05/2025 | 1,37% | 9,27% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,260000 | 22/05/2025 | 1,66% | 11,05% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 22/05/2025 | 0,89% | 8,14% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,030000 | 22/05/2025 | 1,16% | 10,61% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,030000 | 22/05/2025 | -0,91% | 0,92% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,940000 | 22/05/2025 | -0,57% | 3,95% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,228402 | 22/05/2025 | -3,56% | 1,76% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,136882 | 22/05/2025 | -7,44% | 0,24% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,097356 | 22/05/2025 | -4,56% | -4,73% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,000000 | 22/05/2025 | -0,09% | -0,39% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 22/05/2025 | -0,79% | -5,78% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,400000 | 22/05/2025 | -0,11% | -1,36% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,789460 | 22/05/2025 | -8,32% | -6,38% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,359559 | 22/05/2025 | -8,23% | -7,99% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,975383 | 22/05/2025 | -0,01% | 4,75% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,110000 | 22/05/2025 | 0,30% | 1,30% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 22/05/2025 | -0,57% | -5,72% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,949686 | 22/05/2025 | -0,62% | 6,69% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,202089 | 22/05/2025 | -1,50% | -2,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,961313 | 22/05/2025 | 3,46% | -7,46% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,238419 | 22/05/2025 | -3,31% | -14,75% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,592893 | 22/05/2025 | 5,74% | -2,10% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,531435 | 22/05/2025 | -7,36% | 0,62% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,488814 | 22/05/2025 | -8,23% | -6,38% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,965514 | 22/05/2025 | -7,48% | -0,37% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,548614 | 22/05/2025 | -4,75% | -17,87% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,722080 | 22/05/2025 | -7,58% | -0,97% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,787072 | 22/05/2025 | -8,34% | -6,40% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,744540 | 22/05/2025 | -7,86% | 2,67% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,830000 | 22/05/2025 | -0,17% | 5,13% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,008224 | 22/05/2025 | -7,67% | 4,27% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,271819 | 22/05/2025 | -8,53% | -4,22% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,496154 | 22/05/2025 | -7,79% | 3,16% | **** |
