| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,981706 | 343.141,920000 | · | 18/12/2025 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,439372 | 3.092.122,980000 | · | 18/12/2025 |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,559177 | 512.535,420000 | · | 18/12/2025 |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,220000 | 437.859,900000 | · | 18/12/2025 |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,751429 | 1.722.403,210000 | · | 18/12/2025 |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,746907 | 123.133,060000 | · | 18/12/2025 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,930000 | · | · | 18/12/2025 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,104872 | · | · | 18/12/2025 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,020000 | · | · | 18/12/2025 |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,214182 | · | · | 18/12/2025 |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,977590 | 556.126,810000 | · | 18/12/2025 |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | 89,002198 | 3.010.664,410000 | · | 10/06/2020 |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,440000 | 40.942,580000 | · | 18/12/2025 |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,842478 | 79.601,000000 | · | 18/12/2025 |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,473419 | 40.579,600000 | · | 18/12/2025 |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,859971 | 72.121,680000 | · | 18/12/2025 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,990000 | 113.462,620000 | · | 18/12/2025 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,030000 | 50.237,480000 | · | 18/12/2025 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,340041 | 17.057,510000 | · | 18/12/2025 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,084610 | · | · | 18/12/2025 |
