| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,91% | 8,67% | 26,17% | 38,13% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,75% | 11,82% | -3,76% | 15,20% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 6,38% | 23,37% | 17,30% | 19,74% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 1,45% | 15,41% | 29,14% | 38,10% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 7,36% | 26,70% | 22,68% | 31,21% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 2,46% | 18,64% | 35,23% | 51,26% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 2,09% | 17,38% | 32,92% | 46,11% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,28% | 10,52% | -5,66% | 10,68% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 0,55% | -2,37% | -20,58% | -20,86% |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 0,64% | 3,87% | 4,67% | 28,96% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | -3,92% | -8,24% | -11,75% | -7,63% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,35% | 13,55% | -1,32% | 21,15% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 0,63% | -2,45% | -20,64% | -20,95% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | -0,54% | -1,77% | -13,79% | -30,09% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 11,39% | 6,80% | -8,53% | 3,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -1,70% | -5,96% | -10,27% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 1,50% | 6,66% | 9,45% | 41,02% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -3,88% | -8,20% | -11,79% | -7,68% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,92% | 12,35% | -3,00% | 16,96% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 1,16% | 5,54% | 7,58% | 36,29% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 4,79% | 7,87% | 2,55% | 4,70% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 0,14% | 1,13% | 13,06% | 20,39% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 4,85% | 5,30% | 8,67% | 4,99% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 4,37% | 6,56% | 0,43% | 0,52% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 3,54% | 8,47% | 11,73% | -8,64% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | -0,31% | -0,10% | 10,81% | 15,63% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | -3,41% | -8,30% | -0,42% | -7,23% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | -0,30% | -6,83% | 9,41% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,32% | 9,43% | 4,99% | 9,97% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,63% | 2,59% | 15,91% | 26,50% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 4,90% | 8,30% | 3,28% | 6,27% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 0,30% | 1,62% | 14,02% | 22,20% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 6,54% | 18,18% | 18,77% | 22,68% |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 6,46% | 17,95% | 18,17% | 22,54% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 7,68% | 21,85% | 24,92% | 35,50% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 0,29% | 1,49% | -5,53% | -22,03% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 7,57% | 21,55% | 24,27% | 35,40% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 7,23% | 20,36% | 22,10% | 30,87% |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | · | · | · | · |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 4,47% | 14,08% | 11,47% | 38,56% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 8,89% | 19,51% | -1,69% | 13,76% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 7,88% | 17,11% | -7,40% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | -3,11% | -5,06% | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 0,31% | 2,49% | -17,10% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,25% | 18,88% | · | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 8,89% | 20,12% | -3,26% | 13,68% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 1,31% | 0,58% | -25,27% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 4,05% | 13,44% | 7,65% | 33,39% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | -3,17% | -5,02% | -16,72% | · |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 4,05% | 12,69% | 9,26% | 33,14% |
