| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,518503 | 02/07/2025 | -8,02% | 3,34% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,550000 | 02/07/2025 | 0,12% | 20,63% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,028924 | 02/07/2025 | 0,54% | 21,16% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,610000 | 02/07/2025 | 0,58% | 24,28% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,730000 | 02/07/2025 | -2,89% | 3,54% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,172692 | 02/07/2025 | 1,06% | 24,79% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,591238 | 02/07/2025 | 0,85% | 23,51% | ***** |
| 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 | 44,729902 | 02/07/2025 | -5,70% | 14,57% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,760000 | 02/07/2025 | 5,51% | 19,78% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,050000 | 02/07/2025 | 4,58% | 17,00% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,890180 | 02/07/2025 | -9,44% | -4,90% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,064497 | 02/07/2025 | -1,49% | 5,85% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,571275 | 02/07/2025 | 4,75% | 21,18% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,780000 | 02/07/2025 | 5,08% | 20,20% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,900000 | 02/07/2025 | 1,32% | 0,73% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,304126 | 02/07/2025 | -6,25% | 13,64% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,984262 | 02/07/2025 | -9,75% | -4,95% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 41,982135 | 02/07/2025 | -5,90% | 13,18% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,285836 | 02/07/2025 | -9,10% | -4,02% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,319864 | 02/07/2025 | -5,55% | 15,69% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,166131 | 02/07/2025 | 1,67% | 2,27% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,670000 | 02/07/2025 | 6,00% | 23,01% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,130000 | 02/07/2025 | 2,00% | 1,57% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,002905 | 02/07/2025 | 3,10% | 29,61% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,392795 | 02/07/2025 | -0,75% | 6,62% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,800085 | 02/07/2025 | -5,47% | 16,30% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,747342 | 02/07/2025 | -9,15% | -4,07% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 45,929392 | 02/07/2025 | -5,62% | 15,07% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,640000 | 02/07/2025 | 3,27% | 13,77% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,603573 | 02/07/2025 | -7,91% | 7,24% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,730000 | 02/07/2025 | 3,73% | 16,90% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,695449 | 02/07/2025 | -7,51% | 10,11% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,110000 | 02/07/2025 | 3,86% | 24,46% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,595066 | 02/07/2025 | -1,74% | 21,98% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,870000 | 02/07/2025 | -1,46% | 11,97% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,360698 | 02/07/2025 | -1,07% | 12,44% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,030000 | 02/07/2025 | -1,05% | 14,99% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,595927 | 02/07/2025 | 0,25% | -4,66% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 02/07/2025 | 0,70% | -5,08% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,940876 | 02/07/2025 | -7,85% | 0,77% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,886006 | 02/07/2025 | -10,17% | -10,25% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,150054 | 02/07/2025 | 3,39% | 10,38% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 02/07/2025 | 3,69% | 9,64% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 02/07/2025 | 1,04% | -3,54% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,703080 | 02/07/2025 | -1,50% | 1,69% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,013883 | 02/07/2025 | -4,40% | -4,48% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,281157 | 02/07/2025 | -7,46% | 3,48% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,022118 | 02/07/2025 | -9,71% | -8,80% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,360000 | 02/07/2025 | 0,84% | 2,06% | ** |
