| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,300000 | 26/11/2024 | 10,96% | -11,04% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,480000 | 26/11/2024 | 4,85% | -27,03% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,733979 | 26/11/2024 | 7,93% | -17,99% | *** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,845242 | 26/11/2024 | 11,72% | -17,04% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,705569 | 26/11/2024 | 18,32% | 1,23% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,633720 | 26/11/2024 | 11,74% | -16,96% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 4,236922 | 26/11/2024 | 6,01% | -27,10% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,793215 | 26/11/2024 | 8,71% | -2,07% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,645909 | 26/11/2024 | 1,89% | -21,82% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,610000 | 26/11/2024 | 11,96% | -8,60% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,490000 | 26/11/2024 | 5,02% | -27,00% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,601342 | 26/11/2024 | 17,97% | -3,02% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,918064 | 26/11/2024 | 10,63% | -22,72% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,868226 | 26/11/2024 | 7,95% | -18,05% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,646455 | 26/11/2024 | 19,23% | 4,03% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,633720 | 26/11/2024 | 11,74% | -16,96% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 16,010000 | 26/11/2024 | 12,91% | 6,17% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,690000 | 26/11/2024 | 1,45% | -18,28% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,678965 | 26/11/2024 | 6,61% | -13,88% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,783691 | 26/11/2024 | 8,32% | -6,80% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,240000 | 26/11/2024 | 13,01% | 1,22% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,130000 | 26/11/2024 | 8,82% | -11,19% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,853640 | 26/11/2024 | 18,65% | 11,97% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,846037 | 26/11/2024 | 14,77% | -1,27% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,940000 | 26/11/2024 | 14,21% | 4,93% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,864284 | 26/11/2024 | 19,92% | 15,99% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,572705 | 26/11/2024 | 19,57% | 14,82% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,260000 | 26/11/2024 | 7,67% | 0,22% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,975100 | 26/11/2024 | 14,80% | 14,13% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,390000 | 26/11/2024 | 7,29% | -0,96% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,291770 | 26/11/2024 | 14,33% | 12,78% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 17,908525 | 26/11/2024 | 5,09% | 8,76% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,710000 | 26/11/2024 | 8,20% | 1,75% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,970000 | 26/11/2024 | 3,88% | -11,89% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,281354 | 26/11/2024 | 7,07% | -0,95% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,258126 | 26/11/2024 | 15,25% | 15,81% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 10,264208 | 26/11/2024 | 10,76% | 0,34% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,570000 | 26/11/2024 | 7,87% | 0,74% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,035164 | 26/11/2024 | 14,90% | 14,63% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 10,216689 | 26/11/2024 | 10,68% | 0,40% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 8,990000 | 26/11/2024 | 1,93% | -8,82% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,426670 | 26/11/2024 | -0,24% | -0,33% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,330000 | 26/11/2024 | 2,75% | -6,42% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 26/11/2024 | 0,59% | -12,61% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,703402 | 26/11/2024 | 8,32% | -1,36% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,804983 | 26/11/2024 | 5,98% | -8,20% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,063004 | 26/11/2024 | -1,20% | -16,51% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,804211 | 26/11/2024 | 5,73% | 4,84% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,494393 | 26/11/2024 | 9,51% | 6,46% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,470000 | 26/11/2024 | 0,78% | -3,86% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,871317 | 26/11/2024 | 7,55% | 9,74% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,610000 | 26/11/2024 | 1,77% | -1,15% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,940000 | 26/11/2024 | 8,83% | 13,41% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,734081 | 26/11/2024 | 8,44% | 12,70% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,489071 | 26/11/2024 | 8,18% | 11,56% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,810000 | 26/11/2024 | 5,05% | 4,04% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,241019 | 26/11/2024 | 11,97% | 18,43% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,290000 | 26/11/2024 | 5,90% | 6,92% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,073180 | 26/11/2024 | 12,84% | 21,65% | ***** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,830000 | 26/11/2024 | 5,04% | -8,29% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,320000 | 26/11/2024 | 8,03% | 7,85% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,181905 | 26/11/2024 | 14,96% | 22,50% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,820000 | 26/11/2024 | 8,97% | 10,85% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,479757 | 26/11/2024 | 15,99% | 25,90% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,638092 | 26/11/2024 | 15,57% | 24,59% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,880000 | 26/11/2024 | 4,64% | -9,32% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,120000 | 26/11/2024 | 1,33% | -18,72% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,191599 | 26/11/2024 | 11,56% | 3,63% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 11,480707 | 26/11/2024 | 7,97% | -7,01% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,280000 | 26/11/2024 | 5,56% | -6,90% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,000000 | 26/11/2024 | 1,39% | -18,86% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,319118 | 26/11/2024 | 6,54% | -15,85% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 15,554977 | 26/11/2024 | 1,41% | -16,90% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,977531 | 26/11/2024 | 4,33% | -8,62% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,211747 | 26/11/2024 | 12,48% | 6,46% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,868276 | 26/11/2024 | 8,05% | -7,10% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,260000 | 26/11/2024 | 5,17% | -7,82% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,200912 | 26/11/2024 | 12,12% | 5,34% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,090000 | 26/11/2024 | 4,13% | -2,26% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,619084 | 26/11/2024 | 10,90% | 11,03% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,834658 | 26/11/2024 | 0,85% | 3,04% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,370000 | 26/11/2024 | 3,74% | -3,56% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,015333 | 26/11/2024 | 9,34% | 1,98% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,708801 | 26/11/2024 | 10,58% | 9,71% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 9,351834 | 26/11/2024 | 7,76% | 2,32% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,631632 | 26/11/2024 | 4,04% | 0,43% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,010000 | 26/11/2024 | 4,58% | -0,91% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,674016 | 26/11/2024 | 11,44% | 12,71% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 10,990000 | 26/11/2024 | 4,27% | -1,96% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,326554 | 26/11/2024 | 11,10% | 11,61% | **** |
| PIMCO DYNAMIC MULTI-ASSET E (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 11,870918 | 22/11/2024 | 12,60% | 0,78% | ** |
| PIMCO DYNAMIC MULTI-ASSET E EUR CAP | MIXTO MODERADO GLOBAL | 11,480000 | 22/11/2024 | 4,65% | -12,50% | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP CAP | MIXTO MODERADO GLOBAL | 16,345172 | 22/11/2024 | 11,50% | -4,81% | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP DIS | MIXTO MODERADO GLOBAL | 13,100174 | 22/11/2024 | 4,64% | -13,46% | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) SGD CAP | MIXTO MODERADO GLOBAL | 6,591136 | 22/11/2024 | 9,53% | 1,86% | *** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD INCOME II | MIXTO MODERADO GLOBAL | 8,250096 | 22/11/2024 | 9,70% | -7,03% | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 14,329620 | 22/11/2024 | 13,67% | 3,85% | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,560000 | 22/11/2024 | 5,64% | -9,77% | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR INCOME II | MIXTO MODERADO GLOBAL | 10,930000 | 22/11/2024 | 1,77% | -16,95% | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,500000 | 26/11/2024 | 4,90% | 16,86% | ***** |
