| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,339957 | 12/06/2026 | 1,30% | 14,55% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,134928 | 12/06/2026 | 0,27% | 2,80% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,062990 | 12/06/2026 | 7,60% | 20,30% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,065458 | 12/06/2026 | 1,01% | -9,06% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,821376 | 12/06/2026 | -1,77% | 15,97% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,910348 | 12/06/2026 | 1,74% | 8,05% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,472378 | 12/06/2026 | 0,86% | -1,72% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,287888 | 12/06/2026 | 1,67% | 6,90% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,039411 | 12/06/2026 | 6,18% | -0,26% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,405550 | 12/06/2026 | 1,36% | 5,74% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | 11,714360 | 12/06/2026 | 0,54% | -2,02% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,051267 | 12/06/2026 | 1,67% | 7,61% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,190000 | 12/06/2026 | -0,55% | 11,12% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,471946 | 12/06/2026 | 1,88% | 9,29% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,979424 | 12/06/2026 | 0,83% | -1,64% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,846633 | 12/06/2026 | 1,70% | 8,13% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,650385 | 12/06/2026 | 1,69% | 8,10% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,770000 | 12/06/2026 | 0,88% | 6,00% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,108671 | 12/06/2026 | 0,98% | 6,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,581655 | 12/06/2026 | -0,03% | -4,19% | * |
