Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| PIMCO Global Advisors (Ireland) Limited | RF Diversificada Corto Plazo EUR | 4,74% | -0,08% | | 120,8M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global Emergente - Moneda Local | 7,39% | - | | 108,1M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RV Sector Energía | 31,33% | 7,50% | | 99,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible USD | 5,04% | 0,12% | | 95,7M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Flexible Global-USD Cubierto | 4,60% | - | | 64,1M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Mixtos Flexibles EUR - Global | -0,89% | - | | 56,0M€ | |
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| PIMCO Global Advisors (Ireland) Limited | Alt - Divisas | 8,46% | 1,75% | | 16,2M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RV USA Cap. Grande Blend | 31,42% | 14,01% | | 10,4M€ | |
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| PIMCO Global Advisors (Ireland) Limited | RF Global - USD Cubierto | 2,82% | - | | 4,9M€ | |
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