| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 24/12/2025 | 2,39% | 8,94% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,490000 | 24/12/2025 | 3,35% | 12,24% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,506405 | 24/12/2025 | -1,53% | 7,95% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,455078 | 24/12/2025 | -6,39% | 5,90% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,198778 | 24/12/2025 | -3,69% | 2,37% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,850000 | 24/12/2025 | 3,61% | 9,35% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 24/12/2025 | 1,24% | 2,28% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 24/12/2025 | 3,61% | 8,57% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,746925 | 24/12/2025 | -8,76% | -2,10% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,321915 | 24/12/2025 | -8,56% | -3,75% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,340371 | 24/12/2025 | 3,65% | 10,42% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,540000 | 24/12/2025 | 4,56% | 11,42% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 24/12/2025 | 1,71% | 2,41% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,189254 | 24/12/2025 | 1,38% | 18,17% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,204033 | 24/12/2025 | -1,48% | 6,97% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,991189 | 24/12/2025 | 6,67% | 1,80% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,109670 | 24/12/2025 | -5,68% | -10,77% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,001897 | 24/12/2025 | 10,77% | 14,14% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,689743 | 24/12/2025 | -5,96% | 6,62% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,458471 | 24/12/2025 | -8,56% | -2,02% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,095868 | 24/12/2025 | -6,27% | 5,55% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,748564 | 24/12/2025 | -1,32% | -5,05% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,961907 | 24/12/2025 | -6,76% | 4,64% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,707814 | 24/12/2025 | -8,96% | -2,16% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,632901 | 24/12/2025 | -8,36% | 6,80% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,280000 | 24/12/2025 | 2,35% | 13,61% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,949012 | 24/12/2025 | -7,91% | 8,44% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,939085 | 24/12/2025 | -10,66% | -1,42% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,396454 | 24/12/2025 | -8,22% | 7,31% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,034190 | 24/12/2025 | -6,08% | 6,96% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,630000 | 24/12/2025 | -3,06% | 5,09% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,785951 | 24/12/2025 | -2,84% | 5,15% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,730296 | 24/12/2025 | -5,69% | -4,25% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,273065 | 24/12/2025 | -2,76% | 3,22% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,069367 | 24/12/2025 | 3,67% | 11,39% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,117191 | 24/12/2025 | 0,60% | 1,40% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,530000 | 24/12/2025 | 4,54% | 12,37% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,420000 | 24/12/2025 | 1,55% | 2,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,124642 | 24/12/2025 | 1,35% | 19,03% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,961622 | 24/12/2025 | -1,77% | 7,34% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,293968 | 24/12/2025 | 6,67% | 2,65% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,567560 | 24/12/2025 | -5,91% | -10,75% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,471982 | 24/12/2025 | 10,76% | 15,09% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,255875 | 24/12/2025 | -5,95% | 7,47% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,246712 | 24/12/2025 | -8,71% | -2,11% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,500000 | 24/12/2025 | 4,21% | 11,20% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,177111 | 24/12/2025 | 1,00% | 17,75% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,388309 | 24/12/2025 | -6,26% | 6,36% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,633664 | 24/12/2025 | -8,80% | -2,15% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,512259 | 24/12/2025 | -5,25% | 15,99% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,020000 | 24/12/2025 | 4,96% | 19,91% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,490000 | 24/12/2025 | 1,07% | 4,43% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,306439 | 24/12/2025 | -5,64% | 14,60% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,179605 | 24/12/2025 | -9,09% | -0,20% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,550000 | 24/12/2025 | 5,88% | 23,16% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,410000 | 24/12/2025 | 1,36% | 4,52% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,266468 | 24/12/2025 | -1,96% | 10,11% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,904726 | 24/12/2025 | -4,79% | 17,72% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,332315 | 24/12/2025 | -8,96% | -0,27% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,130000 | 24/12/2025 | 5,49% | 21,88% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,447018 | 24/12/2025 | -5,16% | 16,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,040000 | 24/12/2025 | 4,80% | 13,07% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,807754 | 24/12/2025 | -5,71% | 8,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,260000 | 24/12/2025 | 4,43% | 11,75% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 24/12/2025 | 1,81% | 2,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,907664 | 24/12/2025 | -1,35% | 8,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,230000 | 24/12/2025 | 4,41% | 10,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,771219 | 24/12/2025 | 4,41% | 12,47% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,336924 | 24/12/2025 | 1,51% | 1,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,900000 | 24/12/2025 | 5,31% | 13,54% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 24/12/2025 | 2,44% | 2,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,632719 | 24/12/2025 | 2,02% | 20,25% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,883263 | 24/12/2025 | -1,05% | 7,65% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,698227 | 24/12/2025 | -5,33% | 8,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,280309 | 24/12/2025 | -8,00% | -1,95% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,636973 | 24/12/2025 | -6,06% | 7,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,876389 | 24/12/2025 | -8,43% | -1,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,102146 | 24/12/2025 | -8,31% | -1,98% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,312378 | 24/12/2025 | -1,85% | 11,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,320000 | 24/12/2025 | -2,12% | 11,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,202707 | 24/12/2025 | -0,95% | -4,95% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,169324 | 24/12/2025 | 4,46% | 13,70% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,372461 | 24/12/2025 | 7,33% | 9,07% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,430000 | 24/12/2025 | 5,37% | 14,83% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,800000 | 24/12/2025 | 2,08% | 2,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,005270 | 24/12/2025 | 2,10% | 21,57% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,689999 | 24/12/2025 | -1,21% | 7,51% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,377280 | 24/12/2025 | -5,27% | 9,95% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,044965 | 24/12/2025 | -8,22% | -1,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,440758 | 24/12/2025 | 4,08% | 12,41% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,618699 | 24/12/2025 | 1,15% | 1,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 24/12/2025 | 4,98% | 13,60% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,270000 | 24/12/2025 | 1,99% | 2,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,403597 | 24/12/2025 | -1,21% | 8,55% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,895902 | 24/12/2025 | -5,57% | 8,80% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,681259 | 24/12/2025 | -8,29% | -1,85% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 24/12/2025 | 4,04% | 8,87% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,655807 | 24/12/2025 | -6,42% | 3,94% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 24/12/2025 | 4,94% | 11,79% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 24/12/2025 | 2,38% | 1,35% | ** |
