| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,440000 | 05/03/2026 | 0,18% | 8,95% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 05/03/2026 | 0,38% | 11,49% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,490000 | 05/03/2026 | 0,40% | 9,47% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,590000 | 05/03/2026 | 0,55% | 12,84% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,702875 | 05/03/2026 | 1,20% | 9,59% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,946462 | 05/03/2026 | 1,44% | 7,71% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,318643 | 05/03/2026 | 0,98% | 4,11% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,820000 | 05/03/2026 | -0,08% | 9,72% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,910000 | 05/03/2026 | -0,11% | 2,18% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 05/03/2026 | -0,10% | 9,08% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,822517 | 05/03/2026 | 1,33% | -0,78% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,431282 | 05/03/2026 | 1,70% | -2,00% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,547220 | 05/03/2026 | 2,44% | 15,38% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,540000 | 05/03/2026 | 0,00% | 12,13% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,850000 | 05/03/2026 | 0,11% | 2,43% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,271420 | 05/03/2026 | 0,73% | 20,66% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,178838 | 05/03/2026 | 0,67% | 8,71% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,046906 | 05/03/2026 | 5,97% | 15,01% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,213270 | 05/03/2026 | 3,96% | -7,28% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,092950 | 05/03/2026 | 1,25% | 16,63% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,879669 | 05/03/2026 | 1,46% | 8,75% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,529867 | 05/03/2026 | 1,55% | -0,70% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,268549 | 05/03/2026 | 1,48% | 7,61% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,088539 | 05/03/2026 | 7,04% | 1,20% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,405750 | 05/03/2026 | 1,36% | 6,42% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,809261 | 05/03/2026 | 1,36% | -0,84% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,993286 | 05/03/2026 | 1,39% | 8,02% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,290000 | 05/03/2026 | 0,00% | 13,60% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,368910 | 05/03/2026 | 1,44% | 9,61% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,064383 | 05/03/2026 | 1,45% | -0,83% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,776554 | 05/03/2026 | 1,38% | 8,47% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,588914 | 05/03/2026 | 1,50% | 8,77% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,830000 | 05/03/2026 | 1,32% | 6,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,144431 | 05/03/2026 | 1,11% | 6,95% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,767086 | 05/03/2026 | 1,08% | -3,05% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,417235 | 05/03/2026 | 1,73% | 5,48% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,752868 | 05/03/2026 | 2,43% | 15,97% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,303177 | 05/03/2026 | 2,45% | 5,19% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,530000 | 05/03/2026 | 0,07% | 12,72% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,260000 | 05/03/2026 | 0,12% | 2,26% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,338125 | 05/03/2026 | 0,77% | 21,31% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,928120 | 05/03/2026 | 0,74% | 8,91% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,435705 | 05/03/2026 | 6,00% | 15,50% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,994598 | 05/03/2026 | 4,00% | -7,34% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,689526 | 05/03/2026 | 1,28% | 17,25% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,845584 | 05/03/2026 | 1,51% | 9,33% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,379756 | 05/03/2026 | 1,56% | -0,85% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,490000 | 05/03/2026 | 0,00% | 11,54% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,359977 | 05/03/2026 | 0,71% | 20,02% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,910484 | 05/03/2026 | 1,46% | 8,22% | ** |