| PIMCO STOCKSPLUS E USD CAP | RVI USA | 57,092835 | 10/07/2025 | -5,33% | 39,35% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 42,630000 | 10/07/2025 | 5,91% | 54,18% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 67,537791 | 10/07/2025 | -4,87% | 43,15% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 43,983261 | 10/07/2025 | -6,94% | 28,23% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 61,696131 | 10/07/2025 | -5,07% | 41,63% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,950000 | 10/07/2025 | 5,20% | 19,43% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,350000 | 10/07/2025 | 2,58% | 1,34% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,100265 | 10/07/2025 | -4,82% | 10,40% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,480656 | 10/07/2025 | -7,26% | -6,01% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,510000 | 10/07/2025 | 5,73% | 22,71% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,640000 | 10/07/2025 | 3,37% | 2,74% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,245538 | 10/07/2025 | -7,45% | -4,83% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,959227 | 10/07/2025 | 2,83% | 1,27% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,700000 | 10/07/2025 | 3,09% | 1,55% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,865635 | 10/07/2025 | -2,51% | -1,86% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,699718 | 10/07/2025 | -7,65% | -5,99% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 9,975233 | 10/07/2025 | -9,01% | -12,76% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,201298 | 10/07/2025 | -7,29% | -3,88% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,045094 | 10/07/2025 | -8,95% | -12,65% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,260000 | 10/07/2025 | -7,28% | -3,05% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,040000 | 10/07/2025 | 3,59% | 4,31% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,660000 | 10/07/2025 | 1,66% | -5,74% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,783239 | 10/07/2025 | -1,31% | -3,78% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,191989 | 10/07/2025 | -7,23% | -3,40% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,118114 | 10/07/2025 | -8,96% | -12,75% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,590000 | 10/07/2025 | 3,43% | 3,27% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,664019 | 10/07/2025 | -7,36% | -4,43% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,306004 | 10/07/2025 | -8,94% | -12,70% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,320000 | 10/07/2025 | -9,27% | -22,68% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,395252 | 10/07/2025 | -18,79% | -29,43% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,290000 | 10/07/2025 | -8,83% | -20,05% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,368862 | 10/07/2025 | -18,28% | -27,09% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,968123 | 10/07/2025 | -1,04% | -4,13% | ** |
| PIMCO US DOLLAR SHORT MATURITY SOURCE 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 | 27,830000 | 10/07/2025 | 3,00% | 19,08% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 32,803826 | 10/07/2025 | -7,72% | 9,96% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,335468 | 10/07/2025 | -10,26% | -6,08% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,552310 | 10/07/2025 | -7,38% | 12,41% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,120000 | 10/07/2025 | 3,47% | 22,35% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,940000 | 10/07/2025 | 0,20% | 1,64% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,682740 | 10/07/2025 | 0,44% | 25,38% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,038252 | 10/07/2025 | -2,88% | 3,93% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,987104 | 10/07/2025 | -7,29% | 12,98% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,814502 | 10/07/2025 | -10,19% | -6,12% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,610000 | 10/07/2025 | 3,31% | 21,01% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,494833 | 10/07/2025 | -7,47% | 11,79% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,319925 | 10/07/2025 | -10,30% | -6,10% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,514818 | 10/07/2025 | -7,95% | -2,44% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,780340 | 10/07/2025 | -9,48% | -11,65% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,260000 | 10/07/2025 | 3,32% | 8,23% | **** |
