| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,085568 | 28/04/2026 | 0,53% | 18,39% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,644064 | 28/04/2026 | -0,24% | 8,25% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,907222 | 28/04/2026 | -1,04% | 15,10% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,697924 | 28/04/2026 | 0,27% | 8,52% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,186644 | 28/04/2026 | 0,60% | 10,57% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,370000 | 28/04/2026 | 26,45% | 39,43% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 9,220890 | 28/04/2026 | 27,92% | 38,88% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 17,500000 | 28/04/2026 | 27,92% | 43,33% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,610000 | 28/04/2026 | 26,73% | 43,13% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,883562 | 28/04/2026 | 28,34% | 42,72% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 10,128425 | 28/04/2026 | 28,10% | 41,12% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,110000 | 28/04/2026 | -1,86% | 12,11% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,660959 | 28/04/2026 | -0,71% | 11,28% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,830000 | 28/04/2026 | -1,64% | 15,15% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,546233 | 28/04/2026 | -0,46% | 14,34% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,950000 | 28/04/2026 | 0,12% | 17,46% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,420000 | 28/04/2026 | 0,63% | 23,56% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,210616 | 28/04/2026 | 1,79% | 22,34% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,240000 | 28/04/2026 | 0,93% | 26,88% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,729452 | 28/04/2026 | 2,11% | 25,82% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,775685 | 28/04/2026 | 1,99% | 24,42% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,840000 | 28/04/2026 | 0,00% | 16,04% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,030000 | 28/04/2026 | -1,31% | 1,35% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,883562 | 28/04/2026 | 1,19% | 15,36% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,530822 | 28/04/2026 | -0,05% | 0,67% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,630000 | 28/04/2026 | 0,32% | 19,19% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,920000 | 28/04/2026 | -1,25% | 1,28% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,138327 | 28/04/2026 | -0,02% | 6,85% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,748998 | 28/04/2026 | -0,11% | 23,23% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,579370 | 28/04/2026 | -0,26% | -1,07% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,181507 | 28/04/2026 | 1,50% | 18,48% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,806507 | 28/04/2026 | 0,09% | 0,75% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,440000 | 28/04/2026 | 0,17% | 17,92% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,125000 | 28/04/2026 | 1,39% | 17,29% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,780000 | 28/04/2026 | -0,31% | 13,90% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,356164 | 28/04/2026 | 0,86% | 13,18% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,099589 | 28/04/2026 | -0,35% | 11,80% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,960000 | 28/04/2026 | -0,42% | 12,51% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,576486 | 28/04/2026 | 0,79% | 19,81% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,421233 | 28/04/2026 | 0,83% | 11,82% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,698630 | 28/04/2026 | 0,11% | 1,90% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,587329 | 28/04/2026 | 0,71% | 10,08% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,850000 | 28/04/2026 | -0,14% | 15,61% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,494863 | 28/04/2026 | 1,08% | 14,92% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,650000 | 28/04/2026 | -0,26% | 14,44% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,106164 | 28/04/2026 | 0,88% | 13,65% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,900000 | 28/04/2026 | 0,79% | 22,18% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,022260 | 28/04/2026 | 1,00% | 21,63% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,030000 | 28/04/2026 | 1,13% | 25,87% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,970000 | 28/04/2026 | -0,71% | 3,41% | * |
