| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,917034 | 21/01/2025 | 0,97% | -9,43% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,687265 | 21/01/2025 | 0,82% | 9,77% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,918799 | 21/01/2025 | 0,84% | -4,80% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,240000 | 21/01/2025 | 0,37% | -6,99% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,430530 | 21/01/2025 | 0,82% | 8,63% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,140000 | 21/01/2025 | 0,25% | -1,62% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,932606 | 21/01/2025 | 0,66% | 14,32% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,716771 | 21/01/2025 | -0,05% | 1,31% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,410000 | 21/01/2025 | 0,18% | -2,81% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 13,920263 | 21/01/2025 | -1,60% | 0,36% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,972579 | 21/01/2025 | 0,63% | 12,94% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 9,481510 | 21/01/2025 | 0,62% | 4,67% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,605427 | 21/01/2025 | 0,16% | -1,12% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,070000 | 21/01/2025 | 0,23% | -0,23% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 15,014000 | 21/01/2025 | 0,63% | 15,98% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,040000 | 21/01/2025 | 0,18% | -1,25% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,609829 | 21/01/2025 | 0,69% | 14,84% | **** |
| PIMCO DYNAMIC MULTI-ASSET E (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 11,870918 | 22/11/2024 | · | · | ** |
| PIMCO DYNAMIC MULTI-ASSET E EUR CAP | MIXTO MODERADO GLOBAL | 11,480000 | 22/11/2024 | · | · | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP CAP | MIXTO MODERADO GLOBAL | 16,345172 | 22/11/2024 | · | · | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) GBP DIS | MIXTO MODERADO GLOBAL | 13,100174 | 22/11/2024 | · | · | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) SGD CAP | MIXTO MODERADO GLOBAL | 6,591136 | 22/11/2024 | · | · | ** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD INCOME II | MIXTO MODERADO GLOBAL | 8,250096 | 22/11/2024 | · | · | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL (HEDGED) USD CAP | MIXTO MODERADO GLOBAL | 14,329620 | 22/11/2024 | · | · | *** |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,560000 | 22/11/2024 | · | · | * |
| PIMCO DYNAMIC MULTI-ASSET INSTITUTIONAL EUR INCOME II | MIXTO MODERADO GLOBAL | 10,930000 | 22/11/2024 | · | · | * |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,650000 | 21/01/2025 | 0,73% | 14,83% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,146374 | 21/01/2025 | 1,52% | 15,44% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,640000 | 21/01/2025 | 0,77% | 18,31% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,980000 | 21/01/2025 | 0,72% | -0,14% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,241576 | 21/01/2025 | 1,55% | 18,83% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,669113 | 21/01/2025 | 1,60% | 17,66% | ***** |
| 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 | 47,957903 | 21/01/2025 | 1,10% | 12,37% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 35,080000 | 21/01/2025 | 0,69% | -5,01% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,099932 | 21/01/2025 | 1,09% | 11,04% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 9,220817 | 21/01/2025 | 1,16% | -4,44% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,680000 | 21/01/2025 | 0,73% | -8,59% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,175772 | 21/01/2025 | 0,42% | -2,27% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,300000 | 21/01/2025 | 0,80% | -6,15% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,860000 | 21/01/2025 | 0,73% | -20,33% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,094887 | 21/01/2025 | -1,16% | -17,95% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,875463 | 21/01/2025 | 0,60% | -7,41% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,510573 | 21/01/2025 | 1,14% | 9,76% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,830453 | 21/01/2025 | 1,18% | -6,66% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,733127 | 21/01/2025 | 1,12% | 13,46% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 14,988862 | 21/01/2025 | 0,48% | -14,83% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 41,510000 | 21/01/2025 | 0,75% | -2,42% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,040000 | 21/01/2025 | 0,72% | -18,33% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 33,576573 | 21/01/2025 | -1,10% | 0,65% | *** |
