| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,536426 | 31/03/2026 | -1,03% | -2,82% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,117586 | 31/03/2026 | 1,25% | 17,56% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,775961 | 31/03/2026 | -0,17% | -0,03% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,160000 | 31/03/2026 | -1,44% | 16,10% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,089233 | 31/03/2026 | 1,12% | 16,30% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 31/03/2026 | -1,17% | 13,23% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,428422 | 31/03/2026 | 1,40% | 13,29% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,082663 | 31/03/2026 | -0,52% | 13,18% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,860000 | 31/03/2026 | -1,25% | 11,89% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,418481 | 31/03/2026 | -0,30% | 19,03% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,480257 | 31/03/2026 | 1,35% | 11,97% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,740651 | 31/03/2026 | 0,59% | 1,99% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,489702 | 31/03/2026 | -0,58% | 8,00% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,720000 | 31/03/2026 | -1,08% | 14,81% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,559054 | 31/03/2026 | 1,52% | 14,98% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,550000 | 31/03/2026 | -1,11% | 13,79% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,167333 | 31/03/2026 | 1,39% | 13,77% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,560000 | 31/03/2026 | -1,13% | 19,21% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,776135 | 31/03/2026 | -0,91% | 19,57% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 31/03/2026 | -0,89% | 22,81% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,830000 | 31/03/2026 | -2,71% | 0,74% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,159158 | 31/03/2026 | -0,71% | 23,12% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,306314 | 31/03/2026 | -0,78% | 21,86% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,938946 | 31/03/2026 | 0,99% | 26,54% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,600000 | 31/03/2026 | -1,73% | 24,68% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,390000 | 31/03/2026 | -2,81% | 21,24% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,143989 | 31/03/2026 | -1,37% | 3,20% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,028825 | 31/03/2026 | -3,33% | 9,04% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,941266 | 31/03/2026 | -1,91% | 25,44% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,260000 | 31/03/2026 | -2,54% | 24,47% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,830000 | 31/03/2026 | -4,21% | 2,86% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,542007 | 31/03/2026 | 0,04% | 24,84% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,183858 | 31/03/2026 | -1,73% | 2,93% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,799269 | 31/03/2026 | 0,89% | 25,02% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,618890 | 31/03/2026 | -0,81% | 4,38% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,000522 | 31/03/2026 | 1,08% | 27,80% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,162062 | 31/03/2026 | -2,74% | 5,03% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,170000 | 31/03/2026 | -1,49% | 28,11% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,140000 | 31/03/2026 | -3,38% | 4,23% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,209356 | 31/03/2026 | -0,62% | 36,08% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,422282 | 31/03/2026 | -2,55% | 10,46% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,687772 | 31/03/2026 | 1,11% | 28,45% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,306836 | 31/03/2026 | -0,76% | 4,49% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,304401 | 31/03/2026 | 1,02% | 27,08% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,860000 | 31/03/2026 | -1,68% | 12,12% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,263002 | 31/03/2026 | 0,97% | 12,16% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,090000 | 31/03/2026 | -1,44% | 15,10% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,689859 | 31/03/2026 | 1,14% | 15,17% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,220000 | 31/03/2026 | 0,46% | 30,63% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,906592 | 31/03/2026 | 1,92% | 30,57% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,880000 | 31/03/2026 | 2,19% | 17,37% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,219690 | 31/03/2026 | 2,46% | 17,74% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,240000 | 31/03/2026 | 2,44% | 20,56% | ***** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 31/03/2026 | -2,80% | -6,19% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,366846 | 31/03/2026 | 1,07% | 7,91% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,966603 | 31/03/2026 | -0,21% | -5,83% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 31/03/2026 | -1,34% | 10,67% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 31/03/2026 | -2,63% | -4,05% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,537468 | 31/03/2026 | -1,55% | 2,03% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,928026 | 31/03/2026 | -0,73% | -6,50% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,793007 | 31/03/2026 | 1,29% | 10,94% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,06% | -3,57% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,250000 | 31/03/2026 | -1,51% | 7,66% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,310000 | 31/03/2026 | -2,09% | 1,88% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,270000 | 31/03/2026 | -1,26% | 10,62% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,290000 | 31/03/2026 | -2,06% | 1,93% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,358712 | 31/03/2026 | -0,61% | 11,36% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,340000 | 31/03/2026 | -1,37% | 9,46% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,550000 | 31/03/2026 | -1,88% | 10,09% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,450000 | 31/03/2026 | -1,67% | 13,14% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,560000 | 31/03/2026 | -1,75% | 14,38% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,550000 | 31/03/2026 | -2,73% | 1,66% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,680000 | 31/03/2026 | -1,48% | 17,55% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,870000 | 31/03/2026 | -2,47% | 4,56% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,360000 | 31/03/2026 | 0,05% | -6,90% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,550000 | 31/03/2026 | -0,85% | 11,52% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,550000 | 31/03/2026 | -0,71% | 13,47% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 31/03/2026 | -0,09% | 8,98% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,260000 | 31/03/2026 | 0,15% | 11,43% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,230000 | 31/03/2026 | -1,69% | 6,72% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,300000 | 31/03/2026 | -1,45% | 9,92% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,506697 | 31/03/2026 | -0,25% | 8,08% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,700644 | 31/03/2026 | 0,58% | 7,04% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,167160 | 31/03/2026 | -0,37% | 1,97% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,330000 | 31/03/2026 | -2,14% | 5,66% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 31/03/2026 | -2,91% | -2,04% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,530000 | 31/03/2026 | -2,16% | 4,84% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,679770 | 31/03/2026 | -0,31% | -2,08% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,191978 | 31/03/2026 | -0,63% | -3,85% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,169676 | 31/03/2026 | -1,23% | 8,65% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 31/03/2026 | -1,99% | 7,72% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 31/03/2026 | -2,83% | -2,05% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,057628 | 31/03/2026 | -1,02% | 14,61% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,882959 | 31/03/2026 | -2,00% | 2,88% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,027425 | 31/03/2026 | 4,00% | 13,22% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 4,949903 | 31/03/2026 | -1,29% | -11,97% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,701453 | 31/03/2026 | -3,10% | 10,45% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,793181 | 31/03/2026 | 0,65% | 7,88% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,375370 | 31/03/2026 | -0,29% | -1,96% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,184380 | 31/03/2026 | 0,64% | 6,80% | ** |
