| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,192555 | 794.840,350000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,583654 | 553.203,600000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,215661 | · | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,660000 | 41.648,060000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,730000 | 1.515.252,540000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,700000 | 88.733,410000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,879039 | 343.141,920000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,661960 | 3.092.122,980000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,401797 | 512.535,420000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,180000 | 437.859,900000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,931964 | 1.722.403,210000 | · | 09/04/2026 |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,590073 | 123.133,060000 | · | 09/04/2026 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,190000 | · | · | 09/04/2026 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,456568 | · | · | 09/04/2026 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,350000 | · | · | 09/04/2026 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,646128 | · | · | 09/04/2026 |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,651040 | 556.126,810000 | · | 09/04/2026 |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | 89,002198 | 3.010.664,410000 | · | 10/06/2020 |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,460000 | 40.942,580000 | · | 09/04/2026 |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,163457 | 79.601,000000 | · | 09/04/2026 |
