| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 0,59% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 1,36% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 1,36% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 0,46% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 1,36% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 1,36% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 0,40% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 1,42% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 1,42% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 0,52% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 0,00% | NO | 0,00% | SI | NO | 50.000.000,000000 USD |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 0,66% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
