| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,172360 | 13/08/2026 | 25,23% | 76,96% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,190000 | 13/08/2026 | -0,10% | 11,37% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,646783 | 13/08/2026 | 2,88% | 12,33% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,985088 | 13/08/2026 | 0,56% | -0,26% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,874262 | 13/08/2026 | 0,45% | 6,92% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,658274 | 13/08/2026 | -1,61% | 9,28% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,100000 | 13/08/2026 | 0,45% | 14,43% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,650000 | 13/08/2026 | -2,30% | -1,03% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,609896 | 13/08/2026 | 3,65% | 21,63% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,059656 | 13/08/2026 | 0,67% | 5,24% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,591816 | 13/08/2026 | 3,42% | 15,33% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,002428 | 13/08/2026 | 0,67% | -0,16% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,984914 | 13/08/2026 | 3,18% | 14,14% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,993758 | 13/08/2026 | 0,56% | -0,27% | ** |
| 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 | 26,426218 | 13/08/2026 | 15,99% | 75,81% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,730000 | 13/08/2026 | 12,80% | 66,32% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 72,403329 | 13/08/2026 | 16,33% | 68,55% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,280000 | 13/08/2026 | 16,76% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 52,570000 | 13/08/2026 | 13,40% | 70,90% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 86,509450 | 13/08/2026 | 16,99% | 73,18% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 54,118259 | 13/08/2026 | 14,70% | 52,58% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 78,723773 | 13/08/2026 | 16,73% | 71,30% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,400000 | 13/08/2026 | 4,90% | 27,91% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,730000 | 13/08/2026 | 1,87% | 8,45% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,074215 | 13/08/2026 | 7,80% | 28,45% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,155540 | 13/08/2026 | 4,65% | 9,39% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,280000 | 13/08/2026 | 5,43% | 31,31% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,235583 | 13/08/2026 | 8,77% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,554361 | 13/08/2026 | 5,31% | · | ND |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,900000 | 13/08/2026 | -0,83% | 10,39% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,781689 | 13/08/2026 | 2,10% | 11,50% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,833885 | 13/08/2026 | -3,20% | 3,73% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,010000 | 13/08/2026 | -1,15% | 9,02% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,522181 | 13/08/2026 | 0,63% | 8,77% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,030345 | 13/08/2026 | 1,84% | 10,17% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,204612 | 13/08/2026 | 0,09% | 0,98% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,957864 | 13/08/2026 | 2,30% | 12,60% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,227848 | 13/08/2026 | 0,18% | 0,94% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,050000 | 13/08/2026 | 2,28% | 12,76% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,620000 | 13/08/2026 | -0,60% | 12,02% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,500000 | 13/08/2026 | -2,71% | 0,00% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,942683 | 13/08/2026 | 0,30% | 5,68% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,076296 | 13/08/2026 | 2,40% | 13,19% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,429860 | 13/08/2026 | 0,25% | 1,01% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,060000 | 13/08/2026 | -0,74% | 10,89% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,267210 | 13/08/2026 | 2,17% | 12,00% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,611930 | 13/08/2026 | 0,15% | 1,00% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,200000 | 13/08/2026 | 1,77% | -5,54% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,641061 | 13/08/2026 | 4,79% | -5,02% | ** |
