| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 9,164033 | 22/01/2025 | 0,22% | -0,01% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 14,770000 | 22/01/2025 | 0,68% | 5,88% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,280000 | 22/01/2025 | 0,18% | -12,83% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,185675 | 22/01/2025 | -0,34% | 0,92% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,667584 | 22/01/2025 | -0,51% | -10,71% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,180000 | 22/01/2025 | 0,06% | -13,93% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,624664 | 22/01/2025 | 0,35% | -4,65% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,567366 | 22/01/2025 | -0,37% | -0,30% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,925979 | 22/01/2025 | -0,34% | -6,71% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,244470 | 22/01/2025 | -0,32% | 1,92% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,800153 | 22/01/2025 | -0,41% | -6,76% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,330000 | 22/01/2025 | 0,10% | -11,61% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,480000 | 22/01/2025 | 0,09% | -19,55% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,755405 | 22/01/2025 | -1,59% | -17,51% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,360000 | 22/01/2025 | -0,39% | 2,67% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,288231 | 22/01/2025 | -0,33% | 2,42% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 14,363689 | 22/01/2025 | -0,32% | -6,75% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,960000 | 22/01/2025 | 0,11% | -12,51% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,616585 | 22/01/2025 | -0,31% | 1,36% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 14,564780 | 22/01/2025 | -0,32% | -6,73% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,970000 | 22/01/2025 | -2,18% | -5,18% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 10,064158 | 22/01/2025 | -2,65% | 7,95% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,970000 | 22/01/2025 | -2,16% | -1,97% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 11,174950 | 22/01/2025 | -2,52% | 11,53% | *** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,791040 | 22/01/2025 | -1,74% | -23,83% | * |
| 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 | 27,270000 | 22/01/2025 | 0,93% | 0,59% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,727281 | 22/01/2025 | 0,51% | 16,24% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 9,336398 | 22/01/2025 | 0,51% | -0,05% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,754572 | 22/01/2025 | 0,52% | 18,80% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,320000 | 22/01/2025 | 0,97% | 3,32% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,020000 | 22/01/2025 | 1,01% | -13,62% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,319892 | 22/01/2025 | -0,75% | 6,59% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,252646 | 22/01/2025 | -0,80% | -11,14% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,286699 | 22/01/2025 | 0,55% | 19,43% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,752274 | 22/01/2025 | 0,58% | -0,18% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,940000 | 22/01/2025 | 0,98% | 2,23% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,470076 | 22/01/2025 | 0,51% | 18,15% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 7,086086 | 22/01/2025 | 0,57% | 0,02% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,221488 | 22/01/2025 | -0,31% | 1,11% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,570334 | 22/01/2025 | -0,29% | -7,99% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 9,950000 | 22/01/2025 | 0,20% | -10,36% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,092416 | 22/01/2025 | -1,70% | -19,53% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,366466 | 22/01/2025 | -0,27% | 3,94% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,445849 | 22/01/2025 | -0,29% | -7,93% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,290000 | 22/01/2025 | 0,19% | 5,21% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,759073 | 22/01/2025 | -0,19% | 20,87% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,770000 | 22/01/2025 | 0,28% | 6,53% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,247438 | 22/01/2025 | -0,21% | 22,24% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,748157 | 22/01/2025 | -0,22% | 9,64% | ** |
