| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,704968 | 18/06/2026 | 1,33% | 6,41% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,320653 | 18/06/2026 | 3,02% | 9,66% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,417939 | 18/06/2026 | 2,18% | 0,74% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,264462 | 18/06/2026 | 3,38% | 12,09% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,411133 | 18/06/2026 | 2,42% | 0,80% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,310000 | 18/06/2026 | 3,17% | 11,97% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,760000 | 18/06/2026 | 0,05% | 11,13% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,710000 | 18/06/2026 | -0,93% | -0,51% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,972529 | 18/06/2026 | 0,60% | 2,64% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,381293 | 18/06/2026 | 3,44% | 12,67% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,724806 | 18/06/2026 | 2,46% | 0,88% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,190000 | 18/06/2026 | -0,10% | 9,97% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,563040 | 18/06/2026 | 3,27% | 11,49% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,908036 | 18/06/2026 | 2,33% | 0,87% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,430000 | 18/06/2026 | 4,31% | -4,26% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,920600 | 18/06/2026 | 7,83% | -3,47% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,640000 | 18/06/2026 | 4,83% | -1,02% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,194486 | 18/06/2026 | 8,44% | -0,11% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 26,092576 | 19/06/2026 | 0,04% | 17,53% | *** |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,510000 | 18/06/2026 | -0,14% | 17,18% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,005671 | 18/06/2026 | 3,24% | 18,59% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,515836 | 18/06/2026 | 1,79% | 0,52% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,354245 | 18/06/2026 | 3,60% | 21,21% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,220000 | 18/06/2026 | 0,26% | 20,37% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,780000 | 18/06/2026 | -1,41% | -0,61% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,145248 | 18/06/2026 | 1,81% | 24,60% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,007156 | 18/06/2026 | 0,14% | 2,75% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,968415 | 18/06/2026 | 3,69% | 21,85% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,001047 | 18/06/2026 | 1,97% | 0,62% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,490000 | 18/06/2026 | 0,10% | 19,10% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,012477 | 18/06/2026 | 3,52% | 20,58% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,465404 | 18/06/2026 | 1,83% | 0,57% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,056801 | 18/06/2026 | 2,92% | 10,11% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,044673 | 18/06/2026 | 1,97% | -0,99% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,560000 | 18/06/2026 | 0,00% | 11,63% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,095316 | 18/06/2026 | 0,21% | -0,26% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,307914 | 18/06/2026 | 3,40% | 13,14% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,939970 | 18/06/2026 | 2,18% | -0,94% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,620000 | 18/06/2026 | 1,14% | 9,82% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,368990 | 18/06/2026 | 4,53% | 10,92% | **** |
| 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 | 11,180000 | 18/06/2026 | 1,36% | 11,24% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,918681 | 18/06/2026 | 4,75% | 12,29% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,934648 | 18/06/2026 | 3,13% | -2,12% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,430067 | 18/06/2026 | 4,60% | 11,22% | **** |
