| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,730000 | 17/09/2026 | -2,87% | 7,75% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,168007 | 17/09/2026 | -0,03% | 13,33% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,675115 | 17/09/2026 | 0,66% | 5,71% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,387336 | 17/09/2026 | -1,19% | -4,18% | * |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 8,666492 | 17/09/2026 | · | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,940000 | 17/09/2026 | · | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,532445 | 17/09/2026 | 3,42% | 14,58% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,910000 | 17/09/2026 | -0,50% | 15,41% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,140000 | 17/09/2026 | -2,98% | -0,25% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,680000 | 17/09/2026 | -3,68% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,732494 | 17/09/2026 | -0,89% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,797143 | 17/09/2026 | -0,13% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,212164 | 17/09/2026 | 2,21% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,172023 | 17/09/2026 | 3,13% | 13,20% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,154255 | 17/09/2026 | 0,62% | -2,14% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,610000 | 17/09/2026 | 0,15% | 18,60% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,970000 | 17/09/2026 | -2,92% | -0,30% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,186648 | 17/09/2026 | 0,16% | 4,59% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,128038 | 17/09/2026 | 3,78% | 16,30% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,302326 | 17/09/2026 | 0,74% | -2,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,130000 | 17/09/2026 | -0,08% | 17,39% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,979619 | 17/09/2026 | 3,50% | 15,05% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,680000 | 17/09/2026 | -2,06% | 10,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,125599 | 17/09/2026 | 1,51% | 8,53% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,870000 | 17/09/2026 | -2,34% | 9,22% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,000000 | 17/09/2026 | -4,19% | -0,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,584994 | 17/09/2026 | -1,46% | 4,17% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,970000 | 17/09/2026 | -2,71% | 8,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,152123 | 17/09/2026 | -5,35% | 3,96% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,616734 | 17/09/2026 | -7,27% | -7,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,660000 | 17/09/2026 | -2,20% | 11,04% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,960000 | 17/09/2026 | -4,10% | -0,75% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,736456 | 17/09/2026 | 0,73% | 16,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,625655 | 17/09/2026 | -1,47% | 3,93% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,208047 | 17/09/2026 | -6,31% | 16,07% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,887553 | 17/09/2026 | 1,45% | 9,06% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,170020 | 17/09/2026 | -0,62% | -2,60% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,888773 | 17/09/2026 | 1,25% | 7,27% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,739483 | 17/09/2026 | -0,64% | -2,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,004529 | 17/09/2026 | -0,47% | -2,61% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,440000 | 17/09/2026 | 0,70% | 10,91% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,449961 | 17/09/2026 | 0,82% | 10,88% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,452630 | 17/09/2026 | 6,04% | 5,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,247623 | 17/09/2026 | -4,94% | 5,03% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,355850 | 17/09/2026 | -3,42% | 4,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,090000 | 17/09/2026 | -1,65% | 12,23% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,300000 | 17/09/2026 | -3,93% | -0,85% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,307818 | 17/09/2026 | 1,17% | 17,98% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,375277 | 17/09/2026 | -1,17% | 3,39% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,797927 | 17/09/2026 | 1,89% | 10,19% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,912029 | 17/09/2026 | -0,46% | -2,63% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,747306 | 17/09/2026 | -5,19% | 3,92% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,789351 | 17/09/2026 | -7,18% | -7,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,770000 | 17/09/2026 | -1,88% | 11,06% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,740000 | 17/09/2026 | -4,04% | -0,92% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,095654 | 17/09/2026 | -1,32% | 4,23% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,296054 | 17/09/2026 | 1,64% | 9,07% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,539152 | 17/09/2026 | -0,53% | -2,66% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,240000 | 17/09/2026 | -0,68% | 7,68% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,009494 | 17/09/2026 | 2,91% | 5,62% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,470000 | 17/09/2026 | 0,00% | 10,61% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,740000 | 17/09/2026 | -2,46% | -0,57% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,656058 | 17/09/2026 | 2,52% | 8,70% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,333420 | 17/09/2026 | 3,66% | 8,46% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,509712 | 17/09/2026 | · | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,784688 | 17/09/2026 | 3,34% | 7,35% | ***** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,935633 | 17/09/2026 | 2,20% | 1,88% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,690000 | 17/09/2026 | -1,63% | 2,55% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,515896 | 17/09/2026 | 1,94% | 0,69% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,279505 | 17/09/2026 | 0,18% | -5,71% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,337950 | 17/09/2026 | 2,47% | 2,93% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,633307 | 17/09/2026 | 1,61% | 4,87% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,880000 | 17/09/2026 | -1,05% | 5,30% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,850000 | 17/09/2026 | -3,27% | -3,74% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,227776 | 17/09/2026 | 1,90% | 10,82% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,691600 | 17/09/2026 | -4,60% | -3,31% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,104433 | 17/09/2026 | 2,55% | 3,42% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,517986 | 17/09/2026 | 0,34% | -5,40% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,470000 | 17/09/2026 | -1,24% | 4,24% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,475655 | 17/09/2026 | 2,34% | 2,35% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,758558 | 17/09/2026 | 0,26% | -5,49% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 17/09/2026 | -1,98% | 12,98% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,130000 | 17/09/2026 | -6,18% | -7,16% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,553262 | 17/09/2026 | -2,52% | -7,83% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,090000 | 17/09/2026 | -2,29% | 11,65% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,110000 | 17/09/2026 | -6,57% | -8,49% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,630000 | 17/09/2026 | -4,85% | -1,48% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,347095 | 17/09/2026 | 1,31% | 9,63% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,013239 | 17/09/2026 | -2,83% | -9,14% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,080829 | 17/09/2026 | 1,90% | 12,06% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,960979 | 17/09/2026 | -2,15% | -6,66% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,466945 | 17/09/2026 | 15,00% | 28,55% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,426936 | 17/09/2026 | -5,51% | -13,40% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,960000 | 17/09/2026 | -1,60% | 14,74% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,230000 | 17/09/2026 | -5,84% | -5,51% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,006408 | 17/09/2026 | 1,19% | 20,55% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,878322 | 17/09/2026 | -3,85% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,243880 | 17/09/2026 | 9,08% | 26,18% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,698044 | 17/09/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,359115 | 17/09/2026 | 1,93% | 12,61% | **** |
