| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,120000 | 30/09/2026 | -1,59% | 14,64% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,801727 | 30/09/2026 | 1,70% | 21,88% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,139323 | 30/09/2026 | -1,62% | 5,95% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,012329 | 30/09/2026 | 3,10% | 12,82% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,097314 | 30/09/2026 | -0,01% | 1,45% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,705856 | 30/09/2026 | 14,32% | 34,05% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,770000 | 30/09/2026 | 15,28% | 66,17% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,525319 | 30/09/2026 | 20,78% | 63,58% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,820000 | 30/09/2026 | -3,73% | 7,79% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,444738 | 30/09/2026 | 0,93% | 6,19% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,785117 | 30/09/2026 | -1,96% | -5,74% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,625272 | 30/09/2026 | -3,19% | -0,78% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,139270 | 30/09/2026 | -6,41% | 5,08% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,710000 | 30/09/2026 | -3,08% | 10,64% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,320000 | 30/09/2026 | -6,51% | -4,31% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,123071 | 30/09/2026 | 0,19% | 17,75% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,653300 | 30/09/2026 | -3,40% | 1,91% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,387054 | 30/09/2026 | 1,59% | 9,07% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,793923 | 30/09/2026 | -1,95% | -5,64% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,779392 | 30/09/2026 | 1,25% | 7,94% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,785117 | 30/09/2026 | -2,06% | -5,85% | * |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,240000 | 30/09/2026 | 10,78% | 68,60% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,030000 | 30/09/2026 | 9,73% | 69,01% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 71,730515 | 30/09/2026 | 15,25% | 67,31% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,170000 | 30/09/2026 | 15,86% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,220000 | 30/09/2026 | 10,48% | 73,69% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 85,812417 | 30/09/2026 | 16,04% | 71,92% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 53,148393 | 30/09/2026 | 12,64% | 51,52% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 78,044914 | 30/09/2026 | 15,73% | 70,06% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,830000 | 30/09/2026 | 1,02% | 25,36% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,340000 | 30/09/2026 | -2,68% | 6,79% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,746367 | 30/09/2026 | 5,60% | 23,39% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,894760 | 30/09/2026 | 1,67% | 5,52% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,670000 | 30/09/2026 | 1,71% | 28,83% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,760341 | 30/09/2026 | 5,14% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,299868 | 30/09/2026 | 2,51% | · | ND |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,410000 | 30/09/2026 | -4,92% | 8,15% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,147072 | 30/09/2026 | -0,32% | 6,83% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,345643 | 30/09/2026 | -8,55% | 1,12% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,260000 | 30/09/2026 | -5,27% | 6,87% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,849824 | 30/09/2026 | -1,92% | 5,38% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,429767 | 30/09/2026 | -0,61% | 5,55% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 9,872303 | 30/09/2026 | -3,17% | -3,52% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,287098 | 30/09/2026 | -0,07% | 7,87% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 7,952444 | 30/09/2026 | -3,17% | -3,50% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,370000 | 30/09/2026 | -0,03% | 8,34% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,750000 | 30/09/2026 | -4,60% | 9,85% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 10,910000 | 30/09/2026 | -7,70% | -2,24% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,454384 | 30/09/2026 | -4,63% | 3,47% | ** |
