| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,899918 | 16/06/2025 | -0,90% | 2,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,428547 | 16/06/2025 | -7,72% | 3,39% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,233973 | 16/06/2025 | -8,51% | -6,00% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,251944 | 16/06/2025 | -8,24% | 2,19% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,808709 | 16/06/2025 | -9,00% | -5,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,052532 | 16/06/2025 | -8,87% | -5,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 13,910489 | 16/06/2025 | -4,61% | 6,22% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 13,890000 | 16/06/2025 | -5,06% | 7,01% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,047372 | 16/06/2025 | -3,91% | -14,80% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,597466 | 16/06/2025 | 0,98% | 11,26% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,357518 | 16/06/2025 | 3,02% | 7,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,780000 | 16/06/2025 | 1,84% | 9,76% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,680000 | 16/06/2025 | 0,83% | -1,53% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,448786 | 16/06/2025 | -0,09% | 15,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,704095 | 16/06/2025 | -1,10% | 2,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,835321 | 16/06/2025 | -7,92% | 4,92% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,979264 | 16/06/2025 | -8,82% | -5,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,051528 | 16/06/2025 | 0,83% | 10,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,496434 | 16/06/2025 | -0,13% | -0,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,550000 | 16/06/2025 | 1,62% | 8,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 16/06/2025 | 0,70% | -1,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,410771 | 16/06/2025 | -1,16% | 3,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,347330 | 16/06/2025 | -8,05% | 3,83% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,609988 | 16/06/2025 | -8,90% | -5,77% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,150000 | 16/06/2025 | 2,42% | 4,64% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,558148 | 16/06/2025 | -7,28% | -0,27% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 16/06/2025 | 2,84% | 7,46% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 16/06/2025 | 2,38% | -5,35% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,689995 | 16/06/2025 | -6,94% | 2,51% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,214792 | 16/06/2025 | -7,09% | 1,33% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,187316 | 16/06/2025 | -8,14% | -8,84% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,670000 | 16/06/2025 | 1,42% | -6,00% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,908588 | 16/06/2025 | -8,32% | -9,91% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,318472 | 16/06/2025 | -8,28% | -18,54% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,457405 | 16/06/2025 | -7,99% | -7,89% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,650000 | 16/06/2025 | 1,86% | -3,47% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,300000 | 16/06/2025 | 1,49% | -14,94% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,783527 | 16/06/2025 | -0,10% | 1,18% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,257304 | 16/06/2025 | -0,70% | -13,07% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,148609 | 16/06/2025 | -7,95% | -7,44% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,331260 | 16/06/2025 | -3,83% | -6,06% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,564887 | 16/06/2025 | -8,19% | -18,17% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,330000 | 16/06/2025 | 1,70% | -4,47% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,671159 | 16/06/2025 | -8,07% | -8,41% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,802316 | 16/06/2025 | -8,15% | -18,28% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,030000 | 16/06/2025 | 2,82% | 13,49% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 16/06/2025 | 0,00% | -6,22% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,683256 | 16/06/2025 | -9,43% | -9,78% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,790000 | 16/06/2025 | 2,60% | 12,11% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 16/06/2025 | -0,26% | -7,58% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,890000 | 16/06/2025 | 0,79% | -1,00% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,515293 | 16/06/2025 | -7,20% | 7,29% | ***** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,190772 | 16/06/2025 | -9,57% | -10,90% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,318472 | 16/06/2025 | -6,90% | 9,70% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,043891 | 16/06/2025 | -9,17% | -8,77% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,344738 | 16/06/2025 | 8,15% | 20,17% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,789440 | 16/06/2025 | -4,27% | -14,92% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,440000 | 16/06/2025 | 3,00% | 15,22% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,630000 | 16/06/2025 | 0,23% | -4,75% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,279010 | 16/06/2025 | 1,11% | 20,95% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,895613 | 16/06/2025 | 6,85% | 7,69% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,234664 | 16/06/2025 | -6,82% | 10,21% | ***** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,348540 | 16/06/2025 | -9,15% | -8,28% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,150000 | 16/06/2025 | 2,88% | 13,98% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 16/06/2025 | 0,13% | -5,81% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,081044 | 16/06/2025 | -6,98% | 9,10% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,164852 | 16/06/2025 | -9,28% | -9,28% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,200000 | 16/06/2025 | 3,13% | 2,93% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,060000 | 16/06/2025 | 3,07% | -3,72% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,944704 | 16/06/2025 | -4,25% | -0,46% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,422153 | 16/06/2025 | -3,84% | 2,23% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,694488 | 16/06/2025 | -8,27% | -0,54% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,290000 | 16/06/2025 | 1,22% | 3,11% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,482633 | 16/06/2025 | -8,45% | -1,71% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,158459 | 16/06/2025 | -9,12% | -7,79% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,361673 | 16/06/2025 | -8,14% | 0,48% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,470000 | 16/06/2025 | 1,65% | 5,97% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 16/06/2025 | 0,57% | -3,30% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,665259 | 16/06/2025 | -2,07% | -0,28% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,189217 | 16/06/2025 | -8,04% | 1,00% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,899257 | 16/06/2025 | -8,91% | -7,82% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,117850 | 16/06/2025 | -8,22% | -0,05% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,821496 | 16/06/2025 | -8,99% | -7,80% | ** |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,980000 | 16/06/2025 | 1,53% | 7,43% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,060000 | 16/06/2025 | 2,03% | 10,38% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,548868 | 16/06/2025 | 0,11% | 16,00% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,735656 | 16/06/2025 | -2,18% | 0,49% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,473993 | 16/06/2025 | -7,74% | 5,23% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,519095 | 16/06/2025 | -8,66% | -3,49% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,720000 | 16/06/2025 | 2,78% | 13,56% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,330000 | 16/06/2025 | 0,36% | -2,34% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,644548 | 16/06/2025 | -7,07% | 8,43% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,410000 | 16/06/2025 | 3,16% | 16,67% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,890119 | 16/06/2025 | -1,36% | 15,99% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,318472 | 16/06/2025 | -6,60% | 11,36% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,761016 | 16/06/2025 | -8,80% | -3,99% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 9,880000 | 16/06/2025 | 2,07% | 8,81% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,880000 | 16/06/2025 | 2,35% | 11,13% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,185146 | 16/06/2025 | 0,44% | 16,80% | **** |
