| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 22/10/2026 | 1,62% | 8,66% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,735832 | 22/10/2026 | 7,90% | 8,27% | *** |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,240000 | 22/10/2026 | 1,90% | 9,98% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,315930 | 22/10/2026 | 8,24% | 9,61% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,112004 | 22/10/2026 | 5,17% | -4,26% | ** |
