| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo USD | 1,97% | 3,45% | | 2.004,4M€ | |
| PIMCO Global Advisors (Ireland) Limited | RF Ultra Corto Plazo EUR | 3,41% | 1,41% | | 1.704,6M€ | |
| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento USD | 8,22% | 6,09% | | 1.444,2M€ | |
| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 6,86% | 3,90% | | 164,2M€ | |
| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente - Moneda Local | 1,98% | 2,98% | | 131,8M€ | |
| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo GBP | 2,27% | 3,61% | | 100,4M€ | |
| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Corto Plazo EUR | 5,94% | 1,50% | | 93,8M€ | |
| PIMCO Global Advisors (Ireland) Limited | USD Corporate Bond - Short Term | 5,11% | 1,97% | | 83,7M€ | |
| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa EUR | 4,86% | -0,52% | | 32,4M€ | |