| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,081046 | 12/06/2026 | -0,49% | 6,05% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,120000 | 12/06/2026 | -0,55% | 7,86% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,565235 | 12/06/2026 | 0,80% | 4,36% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,045388 | 12/06/2026 | 1,90% | 6,40% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,305179 | 12/06/2026 | 1,07% | -2,17% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,944411 | 12/06/2026 | 2,25% | 8,76% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,316763 | 12/06/2026 | 1,27% | -2,15% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,030000 | 12/06/2026 | 2,21% | 9,08% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,720000 | 12/06/2026 | -0,14% | 10,82% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,690000 | 12/06/2026 | -1,10% | -0,76% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,987834 | 12/06/2026 | 0,76% | 2,98% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,051007 | 12/06/2026 | 2,32% | 9,33% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,573096 | 12/06/2026 | 1,32% | -2,13% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,160000 | 12/06/2026 | -0,25% | 9,68% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,258580 | 12/06/2026 | 2,13% | 8,16% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,754647 | 12/06/2026 | 1,20% | -2,14% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,340000 | 12/06/2026 | 3,32% | -4,30% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,734590 | 12/06/2026 | 5,81% | -6,10% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,540000 | 12/06/2026 | 3,84% | -1,03% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 10,979511 | 12/06/2026 | 6,36% | -2,88% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,174613 | 12/06/2026 | 0,35% | 17,72% | *** |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,500000 | 12/06/2026 | -0,18% | 17,57% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,658944 | 12/06/2026 | 2,22% | 15,76% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,429152 | 12/06/2026 | 0,76% | -1,90% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,949857 | 12/06/2026 | 2,56% | 18,34% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,200000 | 12/06/2026 | 0,21% | 20,81% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,770000 | 12/06/2026 | -1,51% | -0,31% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,234517 | 12/06/2026 | 2,10% | 25,82% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,034181 | 12/06/2026 | 0,41% | 3,83% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,549235 | 12/06/2026 | 2,65% | 18,96% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,919080 | 12/06/2026 | 0,92% | -1,79% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,480000 | 12/06/2026 | 0,07% | 19,53% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,638714 | 12/06/2026 | 2,48% | 17,70% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,406155 | 12/06/2026 | 0,90% | -1,76% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,956514 | 12/06/2026 | 1,78% | 7,01% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,953661 | 12/06/2026 | 0,82% | -3,80% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,540000 | 12/06/2026 | -0,19% | 11,53% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,107236 | 12/06/2026 | 0,34% | 0,29% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,178352 | 12/06/2026 | 2,21% | 10,00% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,849918 | 12/06/2026 | 1,03% | -3,75% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,620000 | 12/06/2026 | 1,14% | 9,94% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,256160 | 12/06/2026 | 3,49% | 8,00% | **** |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,170000 | 12/06/2026 | 1,27% | 11,26% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,800813 | 12/06/2026 | 3,71% | 9,33% | **** |
