| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,530000 | 05/03/2026 | 0,52% | 12,16% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 05/03/2026 | 0,56% | 1,58% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,136340 | 05/03/2026 | 2,00% | 8,70% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,619900 | 05/03/2026 | 1,89% | 7,62% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,996385 | 05/03/2026 | 2,53% | 2,06% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,110000 | 05/03/2026 | 1,00% | 3,53% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,610604 | 05/03/2026 | 2,49% | 0,84% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,542434 | 05/03/2026 | 2,51% | -5,91% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,364951 | 05/03/2026 | 2,61% | 3,09% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,300000 | 05/03/2026 | 1,15% | 6,39% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,390000 | 05/03/2026 | 1,14% | -3,05% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,227142 | 05/03/2026 | 1,90% | 14,96% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,281196 | 05/03/2026 | 1,87% | 2,49% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,113789 | 05/03/2026 | 2,60% | 3,61% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,674643 | 05/03/2026 | 2,04% | 5,66% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,823378 | 05/03/2026 | 2,61% | -5,48% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,890000 | 05/03/2026 | 1,13% | 5,30% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,521432 | 05/03/2026 | 2,58% | 2,59% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,033052 | 05/03/2026 | 2,60% | -5,61% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,630000 | 05/03/2026 | 0,16% | 17,38% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 05/03/2026 | -0,79% | -3,46% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,831124 | 05/03/2026 | 0,65% | -5,11% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,440000 | 05/03/2026 | 0,14% | 15,98% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 05/03/2026 | -0,92% | -4,68% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,030000 | 05/03/2026 | -0,44% | 2,27% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,389912 | 05/03/2026 | 1,59% | 12,79% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,297469 | 05/03/2026 | 0,61% | -6,39% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,067481 | 05/03/2026 | 1,79% | 15,40% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,194181 | 05/03/2026 | 0,71% | -4,08% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,230332 | 05/03/2026 | 7,70% | 37,31% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,799848 | 05/03/2026 | 0,98% | -7,20% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,270000 | 05/03/2026 | 0,31% | 19,19% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,670000 | 05/03/2026 | -0,80% | -1,81% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,974123 | 05/03/2026 | 0,98% | 28,33% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,925272 | 05/03/2026 | 6,24% | 22,23% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,326562 | 05/03/2026 | 1,74% | 15,93% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,545533 | 05/03/2026 | 0,77% | -3,50% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,770000 | 05/03/2026 | 0,24% | 17,91% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,470000 | 05/03/2026 | -0,80% | -2,86% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,926666 | 05/03/2026 | 1,70% | 14,67% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,306077 | 05/03/2026 | 0,61% | -4,67% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,450000 | 05/03/2026 | 5,82% | 22,99% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,040000 | 05/03/2026 | 5,91% | 16,07% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,258392 | 05/03/2026 | 6,94% | 20,85% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,022896 | 05/03/2026 | 7,16% | 24,20% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,064383 | 05/03/2026 | 1,32% | 4,89% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,390000 | 05/03/2026 | -0,12% | 7,29% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,766225 | 05/03/2026 | 1,28% | 3,72% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,192632 | 05/03/2026 | 1,23% | -4,24% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,697366 | 05/03/2026 | 1,43% | 6,03% | ** |