| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,430000 | 10/02/2026 | 0,78% | 16,81% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,462082 | 10/02/2026 | -0,24% | 11,10% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,560000 | 10/02/2026 | 3,04% | 34,79% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,998150 | 10/02/2026 | 2,64% | 30,96% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,890000 | 10/02/2026 | 2,25% | 16,58% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,225156 | 10/02/2026 | 2,50% | 17,03% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,230000 | 10/02/2026 | 2,38% | 19,82% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 10/02/2026 | 0,23% | -4,02% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,239953 | 10/02/2026 | -0,30% | 4,75% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,919960 | 10/02/2026 | -0,79% | -8,37% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,490000 | 10/02/2026 | 0,77% | 12,80% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 10/02/2026 | 0,34% | -1,90% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,810811 | 10/02/2026 | 1,00% | 4,61% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,008897 | 10/02/2026 | 0,63% | -7,46% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,643518 | 10/02/2026 | -0,25% | 7,50% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,104927 | 10/02/2026 | -0,59% | -6,23% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,780000 | 10/02/2026 | 1,07% | 9,71% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,640000 | 10/02/2026 | 1,04% | 4,21% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,870000 | 10/02/2026 | 1,18% | 12,69% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,760000 | 10/02/2026 | 1,17% | 4,24% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,571961 | 10/02/2026 | 3,01% | 13,39% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,900000 | 10/02/2026 | 1,10% | 11,54% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,920000 | 10/02/2026 | 1,02% | 12,54% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,900000 | 10/02/2026 | 1,02% | 15,60% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,930000 | 10/02/2026 | 0,74% | 16,64% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 10/02/2026 | 0,46% | 3,76% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,080000 | 10/02/2026 | 0,89% | 19,78% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,180000 | 10/02/2026 | 0,59% | 6,71% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,620000 | 10/02/2026 | 1,47% | -6,05% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,700000 | 10/02/2026 | 0,56% | 12,63% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,720000 | 10/02/2026 | 0,63% | 14,59% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,450000 | 10/02/2026 | 0,26% | 9,15% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 10/02/2026 | 0,38% | 11,68% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,520000 | 10/02/2026 | 0,64% | 8,40% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,620000 | 10/02/2026 | 0,76% | 11,69% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,628720 | 10/02/2026 | 0,65% | 7,52% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,417690 | 10/02/2026 | -0,42% | 4,90% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,249369 | 10/02/2026 | 0,36% | 1,57% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,980000 | 10/02/2026 | 0,59% | 8,85% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,970000 | 10/02/2026 | 0,56% | 1,47% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 10/02/2026 | 0,62% | 8,29% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,668236 | 10/02/2026 | -0,44% | -3,37% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,212766 | 10/02/2026 | -0,43% | -5,12% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,555738 | 10/02/2026 | 2,52% | 12,05% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,610000 | 10/02/2026 | 0,66% | 11,33% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,900000 | 10/02/2026 | 0,68% | 1,60% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,328925 | 10/02/2026 | 1,21% | 18,65% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,236343 | 10/02/2026 | 1,19% | 6,86% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,042302 | 10/02/2026 | 5,50% | 10,33% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,226799 | 10/02/2026 | 4,23% | -9,38% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,215622 | 10/02/2026 | 2,62% | 16,49% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,677653 | 10/02/2026 | -0,43% | 5,89% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,365562 | 10/02/2026 | -0,41% | -3,32% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,080713 | 10/02/2026 | -0,38% | 4,83% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,995247 | 10/02/2026 | 5,40% | -4,13% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,921137 | 10/02/2026 | -0,43% | 3,67% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,594081 | 10/02/2026 | -0,49% | -3,47% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,598621 | 10/02/2026 | -0,52% | 5,51% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,390000 | 10/02/2026 | 0,55% | 12,68% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,927526 | 10/02/2026 | -0,48% | 7,12% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,796872 | 10/02/2026 | -0,48% | -3,16% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,372120 | 10/02/2026 | -0,51% | 6,02% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,007231 | 10/02/2026 | -0,37% | 5,93% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,670000 | 10/02/2026 | 0,15% | 3,95% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,947368 | 10/02/2026 | 0,42% | 4,33% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,647049 | 10/02/2026 | 0,36% | -5,44% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,316771 | 10/02/2026 | 0,35% | 1,84% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,791187 | 10/02/2026 | 2,55% | 12,68% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,327305 | 10/02/2026 | 2,58% | 2,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,710000 | 10/02/2026 | 0,70% | 11,80% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,360000 | 10/02/2026 | 0,74% | 1,43% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,476136 | 10/02/2026 | 1,26% | 19,29% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,997125 | 10/02/2026 | 1,21% | 7,11% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,355258 | 10/02/2026 | 5,60% | 10,92% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,055163 | 10/02/2026 | 4,29% | -9,42% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,966693 | 10/02/2026 | 2,64% | 17,13% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,243148 | 10/02/2026 | -0,35% | 6,48% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,075332 | 10/02/2026 | -0,32% | -3,46% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,660000 | 10/02/2026 | 0,64% | 10,67% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,497987 | 10/02/2026 | 1,24% | 18,06% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,367748 | 10/02/2026 | -0,38% | 5,38% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,494199 | 10/02/2026 | -0,40% | -3,51% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,492349 | 10/02/2026 | -0,48% | 13,83% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,160000 | 10/02/2026 | 0,46% | 18,21% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,430000 | 10/02/2026 | 0,48% | 2,68% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,272743 | 10/02/2026 | -0,56% | 12,47% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,046578 | 10/02/2026 | -0,56% | -2,41% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,730000 | 10/02/2026 | 0,58% | 21,46% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,330000 | 10/02/2026 | 0,58% | 2,68% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,256469 | 10/02/2026 | 1,29% | 9,02% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,896923 | 10/02/2026 | -0,46% | 15,52% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,197915 | 10/02/2026 | -0,39% | -2,36% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,290000 | 10/02/2026 | 0,54% | 20,16% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,443753 | 10/02/2026 | -0,46% | 14,33% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,180000 | 10/02/2026 | 0,88% | 11,85% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,832521 | 10/02/2026 | -0,13% | 6,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,380000 | 10/02/2026 | 0,80% | 10,45% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,420000 | 10/02/2026 | 0,84% | 0,96% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,973548 | 10/02/2026 | 1,36% | 7,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,290000 | 10/02/2026 | 0,76% | 9,42% | *** |
