Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 4,80% | 0,14% | | 73.555,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global | 3,78% | -1,62% | | 14.315,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global | 4,55% | -2,41% | | 8.518,1M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 6,38% | -1,75% | | 7.228,2M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Otros | 11,84% | 1,03% | | 4.389,9M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente | 7,81% | -2,03% | | 3.857,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada USD | 2,63% | -2,45% | | 3.850,4M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global - USD Cubierto | 3,44% | -1,84% | | 3.632,2M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RV USA Cap. Grande Blend | 16,60% | 9,64% | | 3.396,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 5,07% | -0,80% | | 3.264,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento Global | 8,27% | 0,65% | | 2.804,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente | 6,50% | -3,06% | | 2.690,6M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Mixtos Flexibles EUR - Global | 1,83% | 0,20% | | 2.497,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente - Moneda Local | 2,68% | 0,48% | | 2.493,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento Asia | 9,22% | - | | 2.318,4M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo USD | 8,94% | 2,74% | | 2.142,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 4,40% | - | | 2.069,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 0,90% | -2,00% | | 2.018,9M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo USD | 4,22% | 0,44% | | 1.862,6M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento USD | 7,68% | 0,50% | | 1.630,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada EUR | 4,87% | -2,91% | | 1.567,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible EUR | 6,52% | -0,69% | | 1.475,6M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Largo Plazo EUR | 0,61% | -7,51% | | 1.157,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible USD | 5,47% | -0,75% | | 1.134,9M€ | |
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