| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,940000 | 17/09/2026 | · | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,680000 | 17/09/2026 | -3,68% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,732494 | 17/09/2026 | -0,89% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,797143 | 17/09/2026 | -0,13% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,212164 | 17/09/2026 | 2,21% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,509712 | 17/09/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,878322 | 17/09/2026 | -3,85% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,698044 | 17/09/2026 | · | · | ND |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | 114,991626 | 10/06/2020 | · | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,030000 | 17/09/2026 | 14,72% | · | ND |
