| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,010270 | · | · | 09/04/2026 |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | 114,991626 | 336.782,440000 | · | 10/06/2020 |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,798460 | · | · | 09/04/2026 |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,570000 | · | · | 09/04/2026 |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,293539 | 2.150,090000 | · | 09/04/2026 |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,970000 | 10,000000 | · | 09/04/2026 |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,197689 | 22.907,710000 | · | 09/04/2026 |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,863500 | 18.862,420000 | · | 09/04/2026 |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,599487 | 357,930000 | · | 09/04/2026 |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,030000 | · | · | 09/04/2026 |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,680000 | · | · | 09/04/2026 |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,421481 | · | · | 09/04/2026 |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,943089 | · | · | 09/04/2026 |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,820000 | · | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,980000 | 32.176,380000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,461275 | 738.410,170000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,112554 | · | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,160000 | 4.203.453,190000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,593244 | 75.962,620000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,766795 | 1.465.570,180000 | · | 09/04/2026 |
