| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,230000 | 22/05/2025 | 1,60% | 10,68% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 22/05/2025 | -0,58% | -8,35% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,228076 | 22/05/2025 | 0,75% | 16,49% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,689071 | 22/05/2025 | 4,83% | 0,93% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,367495 | 22/05/2025 | -6,05% | 10,27% | ***** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,470333 | 22/05/2025 | -7,96% | -8,10% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,990000 | 22/05/2025 | 1,52% | 9,50% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,400000 | 22/05/2025 | -0,67% | -9,42% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,193032 | 22/05/2025 | -6,19% | 9,10% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,276594 | 22/05/2025 | -8,04% | -9,10% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,030000 | 22/05/2025 | 1,42% | -1,96% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,910000 | 22/05/2025 | 1,37% | -8,24% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,921302 | 22/05/2025 | -4,47% | -2,20% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,398002 | 22/05/2025 | -4,04% | 0,46% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,953488 | 22/05/2025 | -6,54% | 1,92% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,270000 | 22/05/2025 | 0,98% | 1,47% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,707490 | 22/05/2025 | -6,65% | 0,76% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,337696 | 22/05/2025 | -7,35% | -5,49% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,574852 | 22/05/2025 | -6,42% | 2,97% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,440000 | 22/05/2025 | 1,36% | 4,30% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,020000 | 22/05/2025 | 0,29% | -4,88% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,739290 | 22/05/2025 | -1,39% | -1,52% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,474401 | 22/05/2025 | -6,31% | 3,52% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,063578 | 22/05/2025 | -7,23% | -5,55% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,386772 | 22/05/2025 | -6,47% | 2,40% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,992838 | 22/05/2025 | -7,22% | -5,45% | ** |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,940000 | 22/05/2025 | 1,12% | 4,85% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 22/05/2025 | 1,57% | 7,73% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,619675 | 22/05/2025 | 0,60% | 13,45% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,798623 | 22/05/2025 | -1,60% | -1,62% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,672120 | 22/05/2025 | -6,14% | 6,89% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,665665 | 22/05/2025 | -7,09% | -1,87% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,620000 | 22/05/2025 | 1,82% | 10,28% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,290000 | 22/05/2025 | -0,12% | -4,93% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,779026 | 22/05/2025 | -5,90% | 9,52% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,300000 | 22/05/2025 | 2,17% | 13,34% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,924115 | 22/05/2025 | -0,94% | 15,48% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,451057 | 22/05/2025 | -5,51% | 12,56% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,904412 | 22/05/2025 | -7,31% | -2,70% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 22/05/2025 | 1,14% | 5,16% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,780000 | 22/05/2025 | 1,41% | 7,48% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,180610 | 22/05/2025 | 0,41% | 13,15% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | RFI GLOBAL | 11,463154 | 22/05/2025 | -0,99% | 2,35% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,380317 | 22/05/2025 | -6,24% | 6,71% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,160845 | 22/05/2025 | -7,15% | -0,52% | *** |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | 95,939416 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | DEUDA PRIVADA USA | 92,008791 | 10/06/2020 | · | · | ND |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,286232 | 22/05/2025 | -6,08% | 34,73% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,480000 | 22/05/2025 | 2,67% | 57,48% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,643205 | 22/05/2025 | -4,98% | 56,92% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,840000 | 22/05/2025 | 1,03% | 1,34% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,230790 | 22/05/2025 | -6,52% | 0,76% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,037846 | 22/05/2025 | -7,73% | -10,13% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,715561 | 22/05/2025 | -3,29% | -6,64% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,499839 | 22/05/2025 | 1,15% | 7,94% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,610000 | 22/05/2025 | 1,43% | 4,22% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,740000 | 22/05/2025 | -0,13% | -9,37% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,824611 | 22/05/2025 | 0,47% | 9,79% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,098493 | 22/05/2025 | -1,02% | -4,51% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,017773 | 22/05/2025 | -6,25% | 3,49% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,055531 | 22/05/2025 | -7,63% | -9,93% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,478380 | 22/05/2025 | -6,40% | 2,34% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,046688 | 22/05/2025 | -7,73% | -10,03% | ** |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,621540 | 22/05/2025 | -9,00% | 44,22% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 19,620000 | 22/05/2025 | -1,80% | 37,68% | ** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 54,814749 | 22/05/2025 | -9,10% | 37,78% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 39,650000 | 22/05/2025 | -1,49% | 41,51% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 64,762578 | 22/05/2025 | -8,78% | 41,56% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 42,612079 | 22/05/2025 | -9,84% | 28,01% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 59,191794 | 22/05/2025 | -8,92% | 40,06% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,590000 | 22/05/2025 | 2,49% | 12,13% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,250000 | 22/05/2025 | 1,35% | -4,73% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,148024 | 22/05/2025 | -4,49% | 11,18% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,630294 | 22/05/2025 | -5,62% | -5,11% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,090000 | 22/05/2025 | 2,86% | 15,19% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,370000 | 22/05/2025 | 0,98% | -2,65% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,448758 | 22/05/2025 | -6,71% | -2,93% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,755218 | 22/05/2025 | 0,49% | -0,44% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,300000 | 22/05/2025 | 0,76% | -3,84% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,950277 | 22/05/2025 | -2,19% | -1,88% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,910160 | 22/05/2025 | -6,83% | -4,06% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,142364 | 22/05/2025 | -7,49% | -10,60% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,411796 | 22/05/2025 | -6,57% | -1,92% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,179326 | 22/05/2025 | -7,43% | -10,63% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,480000 | 22/05/2025 | -6,56% | -1,35% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,540000 | 22/05/2025 | 1,13% | -1,20% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,500000 | 22/05/2025 | 0,26% | -10,37% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,849294 | 22/05/2025 | -0,65% | -6,24% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,411000 | 22/05/2025 | -6,51% | -1,44% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,352197 | 22/05/2025 | -7,34% | -10,56% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,130000 | 22/05/2025 | 1,00% | -2,20% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,873198 | 22/05/2025 | -6,60% | -2,44% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,529048 | 22/05/2025 | -7,41% | -10,56% | * |
