| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,140000 | 28/10/2025 | 5,52% | 26,59% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,889080 | 28/10/2025 | -4,15% | 14,72% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,860000 | 28/10/2025 | 6,37% | 30,00% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,242476 | 28/10/2025 | -3,41% | 17,81% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,404987 | 28/10/2025 | -3,69% | 16,60% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,830000 | 28/10/2025 | 6,96% | 22,71% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,250000 | 28/10/2025 | 3,35% | 7,93% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,754084 | 28/10/2025 | -2,84% | 11,64% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,722270 | 28/10/2025 | -6,31% | -1,84% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,530000 | 28/10/2025 | 7,73% | 25,97% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,110000 | 28/10/2025 | 3,31% | 7,85% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,168950 | 28/10/2025 | -0,43% | 10,05% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,572567 | 28/10/2025 | 12,94% | 25,88% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,678275 | 28/10/2025 | -3,10% | 1,54% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,907137 | 28/10/2025 | -2,13% | 14,68% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,020636 | 28/10/2025 | -6,17% | -1,79% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,380000 | 28/10/2025 | 7,42% | 24,68% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,000860 | 28/10/2025 | -2,41% | 13,48% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,780000 | 28/10/2025 | 5,53% | 15,55% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,284609 | 28/10/2025 | -4,02% | 5,00% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,202980 | 28/10/2025 | 4,95% | 14,37% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,980000 | 28/10/2025 | 5,18% | 14,20% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,326484 | 28/10/2025 | 1,27% | 17,73% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,375752 | 28/10/2025 | -4,38% | 3,76% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,796217 | 28/10/2025 | -6,66% | -5,27% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,412184 | 28/10/2025 | -2,38% | 0,58% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,820000 | 28/10/2025 | 5,98% | 17,32% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,376612 | 28/10/2025 | -3,64% | 6,60% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,640000 | 28/10/2025 | 5,63% | 16,05% | ***** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,037833 | 28/10/2025 | -3,87% | 5,45% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,410000 | 28/10/2025 | 5,32% | 23,91% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,674119 | 28/10/2025 | 5,93% | 24,26% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,480000 | 28/10/2025 | 6,19% | 27,65% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,970000 | 28/10/2025 | 0,58% | 5,61% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,978504 | 28/10/2025 | 6,80% | 28,05% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,186586 | 28/10/2025 | 6,52% | 26,64% | **** |
| 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 | 48,512468 | 28/10/2025 | 2,27% | 26,31% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,090000 | 28/10/2025 | 12,20% | 36,92% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,630000 | 28/10/2025 | 10,61% | 34,39% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,406393 | 28/10/2025 | -4,18% | 5,07% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,349315 | 28/10/2025 | 1,60% | 18,58% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,159793 | 28/10/2025 | 11,19% | 38,06% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,490000 | 28/10/2025 | 11,42% | 38,01% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,190000 | 28/10/2025 | 5,58% | 15,04% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,526225 | 28/10/2025 | 1,23% | 25,82% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,420464 | 28/10/2025 | -4,12% | 4,89% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,477214 | 28/10/2025 | 1,93% | 24,81% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,830610 | 28/10/2025 | -3,12% | 5,24% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,467756 | 28/10/2025 | 2,56% | 27,56% | **** |
