| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,770000 | 06/11/2025 | 3,84% | 19,61% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,800000 | 06/11/2025 | 4,74% | 22,92% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 06/11/2025 | 1,15% | 9,55% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,890000 | 06/11/2025 | 5,56% | 26,33% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,160000 | 06/11/2025 | 2,01% | 12,64% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,790000 | 06/11/2025 | -5,77% | -3,79% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 06/11/2025 | 3,62% | 13,73% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,570000 | 06/11/2025 | 4,23% | 15,64% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 06/11/2025 | 1,88% | 10,14% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,200000 | 06/11/2025 | 2,48% | 12,63% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 06/11/2025 | 2,80% | 10,25% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,530000 | 06/11/2025 | 3,64% | 13,60% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,665135 | 06/11/2025 | -0,37% | 7,32% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 29,012399 | 06/11/2025 | -4,56% | 3,06% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,358710 | 06/11/2025 | -2,31% | 2,31% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,880000 | 06/11/2025 | 3,74% | 11,96% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | 06/11/2025 | 1,35% | 4,77% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 06/11/2025 | 3,61% | 10,67% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,913552 | 06/11/2025 | -7,03% | -5,08% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,503009 | 06/11/2025 | -6,96% | -6,63% | * |
