| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,630000 | 11/09/2025 | -5,89% | -17,57% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,771930 | 11/09/2025 | -15,15% | -25,30% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,660000 | 11/09/2025 | -5,20% | -14,66% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,816003 | 11/09/2025 | -14,38% | -22,76% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,153232 | 11/09/2025 | -0,30% | 8,81% | ** |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,260000 | 11/09/2025 | 4,59% | 17,12% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,513051 | 11/09/2025 | -5,72% | 7,08% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,515190 | 11/09/2025 | -8,33% | -8,58% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,416774 | 11/09/2025 | -5,24% | 9,46% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,680000 | 11/09/2025 | 5,22% | 20,29% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,110000 | 11/09/2025 | 1,92% | 0,00% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,247832 | 11/09/2025 | 2,29% | 26,48% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,223199 | 11/09/2025 | -1,09% | 4,84% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,897304 | 11/09/2025 | -5,13% | 10,02% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,993154 | 11/09/2025 | -8,14% | -8,52% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,090000 | 11/09/2025 | 4,99% | 18,98% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,284553 | 11/09/2025 | -5,35% | 8,90% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,461275 | 11/09/2025 | -8,30% | -8,55% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,806162 | 11/09/2025 | -4,80% | -0,23% | ** |
