| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 20,096403 | 01/04/2025 | -6,79% | 31,50% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 19,080000 | 01/04/2025 | -4,50% | 13,57% | ** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 55,663700 | 01/04/2025 | -7,70% | 24,53% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 38,510000 | 01/04/2025 | -4,32% | 16,66% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,684093 | 01/04/2025 | -7,48% | 27,92% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 43,214683 | 01/04/2025 | -8,56% | 15,67% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 60,076010 | 01/04/2025 | -7,56% | 26,59% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,740000 | 01/04/2025 | 3,62% | 9,31% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,340000 | 01/04/2025 | 2,46% | -7,13% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,886911 | 01/04/2025 | 0,49% | 17,77% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 9,084168 | 01/04/2025 | -0,66% | 0,50% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,230000 | 01/04/2025 | 3,82% | 12,32% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,640000 | 01/04/2025 | 3,37% | -4,51% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,243233 | 01/04/2025 | -0,13% | 4,36% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,834034 | 01/04/2025 | 1,40% | -4,49% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,720000 | 01/04/2025 | 3,20% | -5,64% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,773392 | 01/04/2025 | 0,91% | -0,17% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,602521 | 01/04/2025 | -0,23% | 3,12% | ** |
