| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,582570 | 21/01/2025 | -1,45% | -12,20% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,189502 | 21/01/2025 | -1,43% | -25,02% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,761514 | 21/01/2025 | 0,61% | -8,07% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 22,062373 | 21/01/2025 | 0,79% | -0,45% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 14,888481 | 21/01/2025 | 0,77% | -12,78% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,110000 | 21/01/2025 | 0,41% | -15,59% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 20,469248 | 21/01/2025 | 0,78% | -1,49% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,957420 | 21/01/2025 | 0,83% | -12,89% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,760000 | 21/01/2025 | 0,51% | -0,51% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 21/01/2025 | 0,40% | -17,18% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 9,664961 | 21/01/2025 | 0,81% | -2,68% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,860000 | 21/01/2025 | 0,45% | -12,45% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,500000 | 21/01/2025 | 0,45% | -1,75% | ** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 21/01/2025 | 0,40% | -18,44% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,767114 | 21/01/2025 | 0,80% | 14,70% | ***** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 9,133919 | 21/01/2025 | 0,84% | -4,03% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,262238 | 21/01/2025 | 0,86% | 17,23% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,940813 | 21/01/2025 | 0,96% | -1,59% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 6,074985 | 21/01/2025 | 0,45% | -16,18% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,060000 | 21/01/2025 | 0,47% | 0,94% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,650000 | 21/01/2025 | 0,46% | -15,86% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 13,932090 | 21/01/2025 | -1,35% | 4,22% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,236101 | 21/01/2025 | 0,39% | -12,27% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,724341 | 21/01/2025 | 3,78% | 26,87% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,572656 | 21/01/2025 | 0,86% | 17,79% | ***** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 10,379454 | 21/01/2025 | 0,87% | -1,02% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,870000 | 21/01/2025 | 0,51% | -0,08% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,490000 | 21/01/2025 | 0,54% | -16,78% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,183644 | 21/01/2025 | 0,86% | 16,63% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 9,085643 | 21/01/2025 | 0,95% | -2,18% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,980000 | 21/01/2025 | 0,91% | 1,53% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,870000 | 21/01/2025 | 0,91% | -5,44% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,524283 | 21/01/2025 | 1,33% | 13,96% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,049821 | 21/01/2025 | 1,45% | 17,17% | ***** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,994690 | 21/01/2025 | 0,44% | 13,74% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,200000 | 21/01/2025 | 0,12% | -3,07% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,600174 | 21/01/2025 | 0,46% | 12,41% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 10,128416 | 21/01/2025 | 0,50% | 6,32% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,426378 | 21/01/2025 | 0,47% | 14,93% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,320000 | 21/01/2025 | 0,19% | -0,39% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,010000 | 21/01/2025 | 0,14% | -8,49% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,703346 | 21/01/2025 | -1,72% | -6,66% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,597470 | 21/01/2025 | 0,48% | 15,48% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 9,819446 | 21/01/2025 | 0,51% | 6,23% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 15,458144 | 21/01/2025 | 0,50% | 14,35% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 9,742203 | 21/01/2025 | 0,51% | 6,30% | ** |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 9,840000 | 21/01/2025 | 0,10% | -1,11% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,860000 | 21/01/2025 | 0,18% | 1,50% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,190000 | 19/12/2024 | 0,00% | -5,26% | ** |
