Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible USD | 2,62% | -1,19% | | 1.006,9M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global | 1,82% | -1,20% | | 811,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global - USD Cubierto | 4,90% | -0,32% | | 791,9M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo USD | 0,38% | -1,62% | | 739,9M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Materias Primas - Diversificado | -1,03% | 4,88% | | 715,9M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada USD | 0,87% | 1,22% | | 713,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global | 5,26% | -0,37% | | 675,3M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Mixtos Moderados USD | 9,14% | 2,44% | | 603,1M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa EUR | 4,56% | -2,31% | | 553,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa USD | -1,14% | -1,70% | | 448,2M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Mixtos Defensivos USD | 7,21% | 1,16% | | 415,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Otros | 9,54% | 0,45% | | 398,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa GBP | 4,59% | -3,26% | | 396,1M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global | 2,71% | -0,50% | | 389,2M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada EUR | 2,74% | -1,99% | | 354,9M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Bonos Alto Rendimiento EUR | 10,21% | - | | 352,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente | 10,16% | - | | 295,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 0,82% | - | | 267,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Systematic Trend USD | 6,02% | 1,24% | | 218,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Mixtos Moderados USD | 3,33% | 1,68% | | 209,5M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Ultra Corto Plazo EUR | 4,19% | -0,02% | | 206,6M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Asia | 5,50% | 0,99% | | 173,1M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible USD | 0,86% | - | | 150,9M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Deuda Corporativa Global Emergente | 2,18% | -2,17% | | 141,3M€ | |
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