| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 18,64% | 59,81% | 74,71% | 256,54% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,51% | 25,80% | 18,96% | 38,68% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 3,70% | 6,63% | -8,73% | -13,20% |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,93% | 26,86% | 33,75% | 62,16% |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 6,10% | 8,09% | 3,13% | 1,98% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,48% | 29,17% | 24,40% | 52,04% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 1,63% | 8,43% | -11,58% | -6,19% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 4,14% | 10,15% | 1,14% | 11,39% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | -1,32% | 1,85% | -8,56% | -6,32% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 1,19% | 7,05% | -13,35% | -9,91% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 1,13% | 5,37% | -3,33% | 2,15% |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 3,77% | 8,83% | -0,84% | 7,06% |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 0,44% | -0,22% | -11,96% | -12,03% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 4,54% | 11,26% | 2,84% | 15,16% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 0,44% | -0,25% | -11,97% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 4,03% | 11,83% | 3,20% | 17,63% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 2,14% | 10,03% | -9,32% | -1,38% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | -2,06% | -1,80% | -23,08% | -26,02% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 0,47% | 2,49% | -18,19% | -18,43% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 4,70% | 11,84% | 3,71% | 17,12% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 0,51% | -0,17% | -11,95% | -12,02% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 1,79% | 8,90% | -10,90% | -4,78% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 4,35% | 10,67% | 1,92% | 13,12% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 0,51% | -0,16% | -11,90% | -12,01% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,47% | -7,18% | -4,38% | -5,56% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 13,20% | -6,18% | 7,39% | 9,25% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 11,63% | -4,07% | 1,07% | 5,39% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 14,43% | -2,98% | 13,40% | 21,97% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 3,15% | 14,13% | -23,19% | -2,28% |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 1,76% | 15,63% | 3,02% | 20,76% |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 4,28% | 17,32% | 17,50% | 43,57% |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | -1,51% | -0,64% | -9,02% | -11,31% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 5,05% | 19,94% | 21,86% | 54,40% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 2,68% | 18,81% | 7,76% | 32,14% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | -3,92% | -2,15% | -20,33% | -25,49% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 5,18% | 24,45% | 15,00% | 45,29% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | -1,61% | 2,47% | -15,33% | -18,28% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 5,21% | 20,54% | 22,90% | 57,09% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | -1,53% | -0,63% | -9,03% | -11,26% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 2,33% | 17,56% | 5,87% | 27,56% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 4,84% | 19,29% | 20,77% | 51,70% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | -1,59% | -0,64% | -9,02% | -11,22% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 2,86% | 8,67% | -1,85% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -0,88% | -2,44% | -16,35% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 1,36% | 9,93% | -10,26% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -1,34% | -0,83% | -23,94% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 3,77% | 11,65% | 2,65% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -0,89% | -2,41% | -16,28% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,21% | 9,68% | 8,12% | 6,61% |
