| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,500000 | 26/08/2025 | 4,76% | 13,71% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,900000 | 26/08/2025 | 3,73% | 22,36% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,594372 | 26/08/2025 | -6,34% | 11,24% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,560000 | 26/08/2025 | 4,36% | 25,69% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,845916 | 26/08/2025 | -5,77% | 14,33% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,083391 | 26/08/2025 | -6,00% | 13,06% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,460000 | 26/08/2025 | 4,46% | 12,35% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,140000 | 26/08/2025 | 2,12% | -0,76% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,113590 | 26/08/2025 | -5,70% | 2,66% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,535347 | 26/08/2025 | -7,95% | -9,27% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,070000 | 26/08/2025 | 5,06% | 15,39% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,020000 | 26/08/2025 | 2,17% | -0,87% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,162694 | 26/08/2025 | -0,52% | 0,48% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,776767 | 26/08/2025 | 7,82% | 9,13% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,662015 | 26/08/2025 | -3,38% | -6,60% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,102951 | 26/08/2025 | -5,17% | 5,46% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,813658 | 26/08/2025 | -7,79% | -9,34% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,960000 | 26/08/2025 | 4,82% | 14,21% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,611531 | 26/08/2025 | -5,33% | 4,39% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 26/08/2025 | 3,96% | 10,44% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,997598 | 26/08/2025 | -6,10% | 0,75% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,972270 | 26/08/2025 | 2,58% | 5,20% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,810000 | 26/08/2025 | 3,69% | 9,15% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,255959 | 26/08/2025 | 0,77% | 11,97% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,135896 | 26/08/2025 | -6,40% | -0,50% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,682224 | 26/08/2025 | -7,87% | -8,74% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,349569 | 26/08/2025 | -3,21% | -7,01% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,590000 | 26/08/2025 | 4,22% | 12,04% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,052848 | 26/08/2025 | -5,81% | 2,20% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,460000 | 26/08/2025 | 3,99% | 10,94% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,770762 | 26/08/2025 | -6,01% | 1,19% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,920000 | 26/08/2025 | 2,36% | 15,34% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,285518 | 26/08/2025 | 2,68% | 15,22% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,990000 | 26/08/2025 | 3,03% | 18,88% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,890000 | 26/08/2025 | -0,58% | -1,01% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,498970 | 26/08/2025 | 3,38% | 18,73% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,827042 | 26/08/2025 | 3,10% | 17,51% | ***** |
| 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 | 46,302334 | 26/08/2025 | -2,39% | 11,84% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 37,580000 | 26/08/2025 | 7,86% | 20,76% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,240000 | 26/08/2025 | 6,56% | 18,52% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,141402 | 26/08/2025 | -6,88% | -7,17% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,233974 | 26/08/2025 | 0,35% | 4,29% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,694966 | 26/08/2025 | 6,10% | 17,14% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,020000 | 26/08/2025 | 7,23% | 21,78% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,030000 | 26/08/2025 | 3,23% | 1,88% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,794441 | 26/08/2025 | -3,25% | 11,38% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,206589 | 26/08/2025 | -6,88% | -6,83% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,436857 | 26/08/2025 | -2,64% | 10,49% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,570693 | 26/08/2025 | -5,98% | -6,37% | * |
