| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,936894 | 26/11/2024 | 4,60% | 16,19% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,470000 | 26/11/2024 | 5,81% | 20,30% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,040000 | 26/11/2024 | 0,72% | 2,18% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,980232 | 26/11/2024 | 5,52% | 19,67% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,473294 | 26/11/2024 | 5,21% | 18,49% | ***** |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 47,120319 | 26/11/2024 | 13,98% | 8,53% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 35,130000 | 26/11/2024 | 6,52% | -6,27% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 44,335678 | 26/11/2024 | 13,59% | 7,22% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 9,209276 | 26/11/2024 | 8,72% | -7,08% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,710000 | 26/11/2024 | 6,82% | -10,01% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,351514 | 26/11/2024 | 4,58% | -1,13% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,320000 | 26/11/2024 | 7,71% | -7,59% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,010000 | 26/11/2024 | 2,79% | -20,79% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,391471 | 26/11/2024 | 8,24% | -16,52% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,978438 | 26/11/2024 | 10,19% | -9,11% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,242159 | 26/11/2024 | 14,83% | 5,82% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,850219 | 26/11/2024 | 9,66% | -9,18% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,807831 | 26/11/2024 | 14,34% | 9,60% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,535753 | 26/11/2024 | -0,79% | -13,17% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 41,520000 | 26/11/2024 | 7,40% | -3,71% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,180000 | 26/11/2024 | 2,28% | -18,69% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 33,924293 | 26/11/2024 | 13,13% | 1,58% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,516052 | 26/11/2024 | 7,53% | -14,51% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,309447 | 26/11/2024 | 14,53% | 10,17% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 15,310777 | 26/11/2024 | 9,01% | -7,01% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 48,346322 | 26/11/2024 | 14,15% | 9,02% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,280000 | 26/11/2024 | 4,24% | -9,17% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,459608 | 26/11/2024 | 11,12% | 3,37% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,240000 | 26/11/2024 | 5,17% | -6,68% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,764874 | 26/11/2024 | 12,00% | 6,22% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,570000 | 26/11/2024 | 8,84% | 9,15% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,623266 | 26/11/2024 | 12,07% | 19,85% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,000000 | 26/11/2024 | 6,46% | 15,03% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,412089 | 26/11/2024 | 6,07% | 14,40% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,080000 | 26/11/2024 | 7,27% | 18,15% | ***** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,836161 | 26/11/2024 | -4,52% | -6,77% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 26/11/2024 | -1,70% | -12,61% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,636951 | 26/11/2024 | 9,33% | 9,25% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,781600 | 26/11/2024 | 4,90% | -0,35% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,017178 | 26/11/2024 | 0,39% | 5,06% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 26/11/2024 | 3,37% | -1,50% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 26/11/2024 | -0,79% | -11,71% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,936751 | 26/11/2024 | 4,45% | -6,80% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,387338 | 26/11/2024 | 2,08% | -0,79% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,950580 | 26/11/2024 | 10,17% | 12,24% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,876639 | 26/11/2024 | 5,70% | 0,63% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,270000 | 26/11/2024 | 2,27% | -11,21% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,640000 | 26/11/2024 | 0,85% | -13,71% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,648271 | 26/11/2024 | 0,06% | -2,77% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,000000 | 26/11/2024 | 3,09% | -8,78% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,760000 | 26/11/2024 | 0,89% | -13,73% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,190000 | 26/11/2024 | 2,78% | -9,72% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,470000 | 26/11/2024 | 3,06% | -8,51% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,150000 | 26/11/2024 | 3,93% | -6,00% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,170000 | 26/11/2024 | 5,35% | -0,49% | *** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,810000 | 26/11/2024 | 1,73% | -9,83% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,040000 | 26/11/2024 | 6,23% | 2,23% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,040000 | 26/11/2024 | 2,66% | -7,29% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 20,430000 | 26/11/2024 | -2,48% | -32,86% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,170000 | 26/11/2024 | 3,43% | 5,08% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,840000 | 26/11/2024 | 4,05% | 7,45% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,200000 | 26/11/2024 | 4,40% | 5,05% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,010000 | 26/11/2024 | 4,80% | 6,57% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,140000 | 26/11/2024 | 2,79% | -4,33% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,000000 | 26/11/2024 | 3,70% | -1,48% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,628588 | 26/11/2024 | 5,53% | 1,17% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 29,965786 | 26/11/2024 | 8,60% | 5,21% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,566242 | 26/11/2024 | 4,16% | -6,18% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,030000 | 26/11/2024 | 1,54% | -8,68% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,960000 | 26/11/2024 | -0,44% | -12,59% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 28,511690 | 26/11/2024 | 8,19% | 3,91% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 12,782741 | 26/11/2024 | 6,04% | -0,46% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,400000 | 26/11/2024 | 1,08% | -9,96% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 9,522904 | 26/11/2024 | 5,86% | -0,53% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,103071 | 26/11/2024 | -1,00% | -1,18% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,070000 | 26/11/2024 | 1,92% | -7,44% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,860000 | 26/11/2024 | -0,56% | -12,71% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,919023 | 26/11/2024 | 7,45% | -2,17% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,463824 | 26/11/2024 | 4,32% | -8,40% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,936524 | 26/11/2024 | -1,25% | -17,54% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,640312 | 26/11/2024 | -1,86% | -15,58% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,078625 | 26/11/2024 | -2,00% | -17,32% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 11,356013 | 26/11/2024 | 6,00% | -1,14% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 11,195590 | 26/11/2024 | 8,71% | 5,43% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 9,199772 | 26/11/2024 | 6,00% | -0,50% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,606349 | 26/11/2024 | 8,32% | 4,32% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,089803 | 26/11/2024 | 0,55% | -12,87% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 22,077552 | 26/11/2024 | 9,69% | 9,14% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,760000 | 26/11/2024 | 3,44% | -2,31% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 24,425014 | 26/11/2024 | 10,21% | 10,80% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 15,453336 | 26/11/2024 | 7,40% | 3,00% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 22,866375 | 26/11/2024 | 9,86% | 9,68% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 32,560350 | 26/11/2024 | 8,93% | 6,22% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,980000 | 26/11/2024 | 5,27% | -3,12% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,443072 | 26/11/2024 | 4,98% | -3,64% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 17,819806 | 26/11/2024 | 2,18% | -10,26% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,530506 | 26/11/2024 | 1,72% | -5,15% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,293966 | 26/11/2024 | -0,58% | 0,14% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,445351 | 26/11/2024 | -3,23% | -6,65% | ** |
