Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 3,34% | -0,11% | | 70.860,4M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global | 1,68% | -1,49% | | 14.014,6M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global | 1,63% | -2,40% | | 9.158,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 3,83% | -1,74% | | 7.086,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Otros | 10,41% | 0,80% | | 4.457,4M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada USD | -1,83% | -2,63% | | 3.914,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente | 7,10% | -1,84% | | 3.559,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global | 1,33% | -1,68% | | 3.325,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 3,77% | -1,14% | | 3.239,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Mixtos Flexibles EUR - Global | -2,07% | -0,35% | | 2.867,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento Global | 6,69% | 0,33% | | 2.754,6M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente | 6,45% | -2,75% | | 2.743,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente - Moneda Local | 7,17% | 2,06% | | 2.575,9M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento Asia | 0,96% | - | | 2.307,1M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RV USA Cap. Grande Blend | 19,67% | 8,75% | | 2.128,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | -1,65% | -1,56% | | 2.108,2M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo USD | 9,64% | 3,06% | | 2.016,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 1,54% | - | | 1.969,6M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo USD | 4,37% | 0,20% | | 1.746,6M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento USD | 5,38% | -0,07% | | 1.654,6M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada EUR | 5,04% | -2,48% | | 1.592,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible EUR | 5,26% | -0,84% | | 1.449,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Largo Plazo EUR | 3,49% | -5,72% | | 1.195,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 1,57% | 0,67% | | 1.023,2M€ | |
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