| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 10/09/2025 | 2,41% | 10,75% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,650000 | 10/09/2025 | 3,10% | 13,73% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,680000 | 10/09/2025 | 3,89% | 17,53% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 10/09/2025 | 1,15% | 4,99% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,740000 | 10/09/2025 | 4,63% | 20,78% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,140000 | 10/09/2025 | 1,81% | 7,99% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,580000 | 10/09/2025 | -6,82% | -12,44% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,530000 | 10/09/2025 | 2,93% | 11,90% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,480000 | 10/09/2025 | 3,48% | 13,76% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,370000 | 10/09/2025 | 1,61% | 9,33% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,150000 | 10/09/2025 | 2,10% | 11,72% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,350000 | 10/09/2025 | 1,73% | 5,29% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,360000 | 10/09/2025 | 2,43% | 8,54% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,444947 | 10/09/2025 | -1,98% | 2,82% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,290766 | 10/09/2025 | -6,93% | -1,46% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,215512 | 10/09/2025 | -3,54% | -2,50% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,740000 | 10/09/2025 | 3,13% | 6,70% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 10/09/2025 | 1,58% | 0,33% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 10/09/2025 | 3,08% | 5,55% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,772529 | 10/09/2025 | -8,50% | -8,55% | * |
