| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,000000 | 26/03/2025 | 0,40% | -1,86% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,620000 | 26/03/2025 | -6,62% | -29,84% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,340000 | 26/03/2025 | 1,08% | 7,71% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,220000 | 26/03/2025 | 1,33% | 9,40% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,250000 | 26/03/2025 | 0,54% | 7,25% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,970000 | 26/03/2025 | 0,70% | 9,73% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,180000 | 26/03/2025 | 0,33% | -0,33% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,100000 | 26/03/2025 | 0,57% | 2,77% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,616982 | 26/03/2025 | -0,73% | 3,68% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 29,579162 | 26/03/2025 | -2,69% | 6,63% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,475714 | 26/03/2025 | -1,31% | -2,73% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,160000 | 26/03/2025 | 0,61% | -2,69% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 26/03/2025 | 0,56% | -7,56% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,460000 | 26/03/2025 | 0,53% | -3,86% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 9,315907 | 26/03/2025 | -2,83% | 0,09% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 11,001758 | 26/03/2025 | -2,54% | -1,47% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,872010 | 26/03/2025 | -1,05% | -0,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,160000 | 26/03/2025 | 0,79% | -1,26% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,850000 | 26/03/2025 | 0,80% | -7,62% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,066058 | 26/03/2025 | 0,35% | 2,76% | *** |
