| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,20% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 1,89% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 0,99% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 0,99% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,59% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 1,59% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 1,59% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 0,69% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 GBP |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 0,69% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,69% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 1,69% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 1,69% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 1,69% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,79% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 1,40% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 1,40% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 1,40% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 1,40% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 1,40% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 0,67% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 0,67% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 2,50% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 2,50% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 1,40% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 1,40% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 0,72% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
