| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,290000 | 10/04/2026 | 0,33% | -5,53% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,108203 | 10/04/2026 | 1,10% | 8,53% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,012112 | 10/04/2026 | -1,08% | -3,37% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,826573 | 10/04/2026 | 1,20% | 1,44% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,580736 | 10/04/2026 | 1,05% | 2,72% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,636752 | 10/04/2026 | 1,22% | -6,68% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,740000 | 10/04/2026 | 0,28% | 1,66% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,246862 | 10/04/2026 | 1,14% | 0,42% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,860644 | 10/04/2026 | 1,13% | -6,80% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 10/04/2026 | -0,24% | 15,73% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 10/04/2026 | -1,84% | -4,85% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,692682 | 10/04/2026 | -0,93% | -5,02% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 10/04/2026 | -0,35% | 14,32% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 10/04/2026 | -2,10% | -6,29% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,950000 | 10/04/2026 | -1,32% | 0,79% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,225002 | 10/04/2026 | 0,50% | 12,97% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,163265 | 10/04/2026 | -1,01% | -6,31% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,946034 | 10/04/2026 | 0,77% | 15,49% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,069337 | 10/04/2026 | -0,82% | -4,06% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,016309 | 10/04/2026 | 12,34% | 40,44% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,615617 | 10/04/2026 | -2,23% | -9,66% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,210000 | 10/04/2026 | -0,06% | 17,46% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 10/04/2026 | -1,72% | -3,16% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,913036 | 10/04/2026 | 0,57% | 23,91% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,001079 | 10/04/2026 | 6,91% | 24,41% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,154812 | 10/04/2026 | 0,73% | 16,01% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,401417 | 10/04/2026 | -0,75% | -3,37% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | 10/04/2026 | -0,16% | 16,27% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 10/04/2026 | -1,86% | -4,40% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,790453 | 10/04/2026 | 0,71% | 14,90% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,180343 | 10/04/2026 | -0,91% | -4,61% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,490000 | 10/04/2026 | 6,19% | 22,63% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,070000 | 10/04/2026 | 6,22% | 16,55% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,254376 | 10/04/2026 | 6,90% | 21,75% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,030484 | 10/04/2026 | 7,22% | 25,09% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,952694 | 10/04/2026 | 0,52% | 5,47% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 10/04/2026 | -0,36% | 5,68% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,664247 | 10/04/2026 | 0,41% | 4,27% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,051319 | 10/04/2026 | -0,33% | -3,80% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,604474 | 10/04/2026 | 0,63% | 6,53% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 10/04/2026 | -0,19% | 8,57% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,401240 | 10/04/2026 | -0,48% | 1,34% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,532405 | 10/04/2026 | 0,61% | 7,03% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,778072 | 10/04/2026 | -0,25% | -3,80% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,396721 | 10/04/2026 | 0,51% | 5,96% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,709760 | 10/04/2026 | -0,25% | -3,88% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,070000 | 10/04/2026 | -0,69% | 8,05% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 10/04/2026 | -0,44% | 10,96% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,706389 | 10/04/2026 | 0,26% | 17,08% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,741098 | 10/04/2026 | 0,48% | 9,53% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,368201 | 10/04/2026 | -0,48% | -1,89% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,090000 | 10/04/2026 | -0,09% | 15,04% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,210000 | 10/04/2026 | -1,56% | -2,26% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,075058 | 10/04/2026 | 0,72% | 13,40% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,890000 | 10/04/2026 | 0,17% | 18,19% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,130572 | 10/04/2026 | 1,25% | 14,63% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,860644 | 10/04/2026 | 0,99% | 16,52% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,769533 | 10/04/2026 | -0,35% | -0,60% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 10/04/2026 | 0,00% | 14,57% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 10/04/2026 | 0,27% | 17,17% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,671948 | 10/04/2026 | 0,81% | 23,55% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,308191 | 10/04/2026 | -0,13% | 9,09% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,766715 | 10/04/2026 | 0,99% | 15,39% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,111092 | 10/04/2026 | 0,15% | 5,24% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,625310 | 10/04/2026 | 13,13% | 48,89% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,640000 | 10/04/2026 | 14,33% | 82,07% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,727863 | 10/04/2026 | 15,28% | 79,36% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,260000 | 10/04/2026 | 0,59% | 12,75% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,494407 | 10/04/2026 | 1,41% | 11,10% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,983947 | 10/04/2026 | 0,55% | -1,20% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,857355 | 10/04/2026 | 0,20% | 7,38% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,940374 | 10/04/2026 | 0,99% | 15,34% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,150000 | 10/04/2026 | 0,91% | 15,78% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,800000 | 10/04/2026 | -0,38% | 0,26% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,316055 | 10/04/2026 | 1,56% | 22,32% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,022387 | 10/04/2026 | 0,29% | 5,91% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,399539 | 10/04/2026 | 1,70% | 14,26% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,992486 | 10/04/2026 | 0,55% | -1,09% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,810349 | 10/04/2026 | 1,54% | 13,02% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,992486 | 10/04/2026 | 0,55% | -1,09% | ** |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,730766 | 10/04/2026 | -0,23% | 63,55% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,550000 | 10/04/2026 | -1,14% | 57,69% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,121083 | 10/04/2026 | -0,19% | 56,27% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,940000 | 10/04/2026 | -0,91% | 61,99% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,998805 | 10/04/2026 | 0,07% | 60,54% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,733840 | 10/04/2026 | -0,95% | 41,50% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,415251 | 10/04/2026 | -0,03% | 58,83% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,020000 | 10/04/2026 | 2,32% | 27,50% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,670000 | 10/04/2026 | 1,17% | 8,65% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,378704 | 10/04/2026 | 3,14% | 25,45% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,923235 | 10/04/2026 | 1,99% | 7,27% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,810000 | 10/04/2026 | 2,56% | 31,02% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,970000 | 10/04/2026 | -0,25% | 7,84% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,376911 | 10/04/2026 | 0,56% | 6,63% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,100747 | 10/04/2026 | -0,28% | 5,76% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,140000 | 10/04/2026 | -0,44% | 6,52% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,516523 | 10/04/2026 | 0,61% | 3,27% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,694731 | 10/04/2026 | 0,47% | 5,37% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,161387 | 10/04/2026 | -0,34% | -3,13% | * |
