| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,470890 | 28/04/2026 | 1,33% | 25,29% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,532534 | 28/04/2026 | 1,20% | 23,97% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,529110 | 28/04/2026 | 2,21% | 28,94% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,620000 | 28/04/2026 | 0,87% | 28,05% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,660000 | 28/04/2026 | -0,28% | 23,81% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,202560 | 28/04/2026 | -0,74% | 4,88% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,283284 | 28/04/2026 | -0,61% | 11,43% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,132063 | 28/04/2026 | -0,03% | 25,90% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,580000 | 28/04/2026 | 0,00% | 27,07% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,010000 | 28/04/2026 | -1,68% | 4,94% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,738014 | 28/04/2026 | 1,22% | 26,49% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,268836 | 28/04/2026 | -0,57% | 4,46% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,344178 | 28/04/2026 | 2,09% | 27,42% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,724315 | 28/04/2026 | 0,40% | 6,41% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,655822 | 28/04/2026 | 2,33% | 30,22% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,468716 | 28/04/2026 | -0,77% | 5,93% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,420000 | 28/04/2026 | 1,17% | 31,54% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,330000 | 28/04/2026 | -0,81% | 7,01% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,309404 | 28/04/2026 | 2,32% | 39,85% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,555152 | 28/04/2026 | 0,37% | 13,71% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,368151 | 28/04/2026 | 2,37% | 30,87% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,486301 | 28/04/2026 | 0,48% | 6,46% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,924658 | 28/04/2026 | 2,27% | 29,53% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,100000 | 28/04/2026 | 0,15% | 14,21% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,320205 | 28/04/2026 | 1,45% | 13,43% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,390000 | 28/04/2026 | 0,52% | 17,39% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,789384 | 28/04/2026 | 1,74% | 16,52% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,490000 | 28/04/2026 | 2,51% | 33,56% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,073630 | 28/04/2026 | 3,24% | 32,86% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,160000 | 28/04/2026 | 3,99% | 21,05% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,441781 | 28/04/2026 | 4,18% | 20,42% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,550000 | 28/04/2026 | 4,28% | 24,29% | ***** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,410000 | 28/04/2026 | -1,98% | -5,29% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,315068 | 28/04/2026 | 0,51% | 7,97% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,928082 | 28/04/2026 | -0,69% | -5,51% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 28/04/2026 | -0,38% | 11,51% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 28/04/2026 | -1,71% | -3,04% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,667128 | 28/04/2026 | -0,34% | 3,23% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,927662 | 28/04/2026 | -0,73% | -5,22% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,751712 | 28/04/2026 | 0,87% | 11,04% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,125000 | 28/04/2026 | -0,35% | -3,16% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,350000 | 28/04/2026 | -1,02% | 8,01% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,360000 | 28/04/2026 | -1,61% | 2,27% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,400000 | 28/04/2026 | -0,73% | 10,96% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,370000 | 28/04/2026 | -1,51% | 2,28% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,329725 | 28/04/2026 | -0,69% | 9,81% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,450000 | 28/04/2026 | -0,88% | 9,83% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,650000 | 28/04/2026 | -1,09% | 10,48% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,590000 | 28/04/2026 | -0,84% | 13,55% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,700000 | 28/04/2026 | -0,81% | 15,02% | **** |
