| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP DIS | MIXTO MODERADO GLOBAL | 13,137549 | 30/10/2024 | 4,94% | -13,04% | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) SGD CAP | MIXTO MODERADO GLOBAL | 6,392630 | 30/10/2024 | 6,24% | 0,44% | *** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD INCOME II | MIXTO MODERADO GLOBAL | 7,998151 | 30/10/2024 | 6,35% | -6,99% | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 13,656958 | 30/10/2024 | 8,33% | 2,16% | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,430000 | 30/10/2024 | 4,54% | -10,45% | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR INCOME II | MIXTO MODERADO GLOBAL | 11,070000 | 30/10/2024 | 3,07% | -15,63% | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,050000 | 30/10/2024 | 2,03% | 13,03% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,705964 | 30/10/2024 | 2,58% | 13,99% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,040000 | 30/10/2024 | 2,87% | 16,41% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,850000 | 30/10/2024 | -2,00% | -1,15% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,703190 | 30/10/2024 | 3,43% | 17,48% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,272769 | 30/10/2024 | 3,19% | 16,31% | ***** |
| 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 | 45,557097 | 30/10/2024 | 10,20% | 5,64% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 34,970000 | 30/10/2024 | 6,03% | -8,79% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,875636 | 30/10/2024 | 9,85% | 4,36% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,904300 | 30/10/2024 | 5,12% | -9,58% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,650000 | 30/10/2024 | 6,16% | -12,67% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,230278 | 30/10/2024 | 3,23% | -2,68% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,240000 | 30/10/2024 | 6,95% | -10,37% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,960000 | 30/10/2024 | 2,05% | -23,18% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,337728 | 30/10/2024 | 7,63% | -18,96% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,577465 | 30/10/2024 | 5,76% | -12,48% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,681923 | 30/10/2024 | 10,87% | 2,75% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,572816 | 30/10/2024 | 5,79% | -11,85% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,098474 | 30/10/2024 | 10,50% | 6,65% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,351858 | 30/10/2024 | -1,96% | -14,24% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 41,290000 | 30/10/2024 | 6,80% | -6,31% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,140000 | 30/10/2024 | 1,71% | -20,93% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 33,730896 | 30/10/2024 | 12,49% | -1,27% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,495055 | 30/10/2024 | 7,03% | -16,67% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,540915 | 30/10/2024 | 10,66% | 7,22% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,794267 | 30/10/2024 | 5,33% | -9,50% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,731392 | 30/10/2024 | 10,34% | 6,11% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,260000 | 30/10/2024 | 4,07% | -10,18% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,094313 | 30/10/2024 | 7,86% | 2,33% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,210000 | 30/10/2024 | 4,95% | -7,73% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,255201 | 30/10/2024 | 8,60% | 5,14% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,300000 | 30/10/2024 | 6,30% | 6,00% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,234397 | 30/10/2024 | 8,32% | 18,43% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,600000 | 30/10/2024 | 3,62% | 11,62% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,177531 | 30/10/2024 | 4,07% | 12,54% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,650000 | 30/10/2024 | 4,40% | 14,74% | ***** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,751198 | 30/10/2024 | -5,44% | -6,44% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,640000 | 30/10/2024 | -1,93% | -13,51% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,338881 | 30/10/2024 | 5,95% | 8,17% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,515950 | 30/10/2024 | 1,73% | -1,27% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,922283 | 30/10/2024 | -0,56% | 5,55% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 30/10/2024 | 3,05% | -2,49% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 30/10/2024 | -1,13% | -12,63% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,896014 | 30/10/2024 | 4,06% | -7,90% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,287948 | 30/10/2024 | 0,49% | -1,79% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,634767 | 30/10/2024 | 6,68% | 11,04% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,599168 | 30/10/2024 | 2,39% | -0,30% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,040000 | 30/10/2024 | 1,11% | -11,37% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,520000 | 30/10/2024 | -0,28% | -13,84% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,013947 | 30/10/2024 | -1,83% | -1,58% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,710000 | 30/10/2024 | 1,85% | -8,95% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,590000 | 30/10/2024 | -0,27% | -13,87% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 21,930000 | 30/10/2024 | 1,57% | -9,90% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,350000 | 30/10/2024 | 2,07% | -8,99% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 15,980000 | 30/10/2024 | 2,83% | -6,50% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 13,980000 | 30/10/2024 | 3,94% | -1,96% | *** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,690000 | 30/10/2024 | 0,35% | -11,15% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 15,810000 | 30/10/2024 | 4,70% | 0,70% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,900000 | 30/10/2024 | 1,23% | -8,67% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,840000 | 30/10/2024 | -5,30% | -33,22% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,150000 | 30/10/2024 | 3,24% | 4,69% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,820000 | 30/10/2024 | 3,89% | 7,10% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,160000 | 30/10/2024 | 3,99% | 4,53% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 11,960000 | 30/10/2024 | 4,36% | 6,03% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,000000 | 30/10/2024 | 1,61% | -5,06% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,830000 | 30/10/2024 | 2,44% | -2,26% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,351826 | 30/10/2024 | 3,39% | 1,05% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,922792 | 30/10/2024 | 4,82% | 4,70% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,308368 | 30/10/2024 | 1,84% | -6,23% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 22,880000 | 30/10/2024 | 0,88% | -9,13% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,900000 | 30/10/2024 | -1,11% | -13,00% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,526583 | 30/10/2024 | 4,45% | 3,45% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 12,343967 | 30/10/2024 | 2,40% | -0,90% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,350000 | 30/10/2024 | 0,54% | -10,27% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 9,200185 | 30/10/2024 | 2,28% | -0,95% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,975514 | 30/10/2024 | -2,25% | -0,15% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 30/10/2024 | 1,32% | -7,83% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 30/10/2024 | -1,12% | -13,03% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,842973 | 30/10/2024 | 6,76% | -2,71% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,387474 | 30/10/2024 | 3,63% | -8,85% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,914257 | 30/10/2024 | -3,60% | -22,66% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,558318 | 30/10/2024 | -3,29% | -18,16% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,002767 | 30/10/2024 | -2,92% | -20,21% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,896014 | 30/10/2024 | 1,71% | -2,33% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,809061 | 30/10/2024 | 4,96% | 4,99% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,885807 | 30/10/2024 | 2,39% | -0,84% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,245030 | 30/10/2024 | 4,63% | 3,85% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,941677 | 30/10/2024 | -1,90% | -16,58% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,266759 | 30/10/2024 | 5,66% | 8,84% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,600000 | 30/10/2024 | 2,50% | -2,60% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,522885 | 30/10/2024 | 6,14% | 10,50% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,877485 | 30/10/2024 | 3,39% | 2,69% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 22,024965 | 30/10/2024 | 5,82% | 9,34% | **** |
