| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,630000 | 28/04/2026 | -1,82% | 2,49% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,850000 | 28/04/2026 | -0,47% | 18,25% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,970000 | 28/04/2026 | -1,48% | 5,39% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,260000 | 28/04/2026 | -0,49% | -6,88% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,610000 | 28/04/2026 | -0,28% | 11,80% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,630000 | 28/04/2026 | -0,08% | 13,89% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,440000 | 28/04/2026 | 0,18% | 8,95% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 28/04/2026 | 0,45% | 11,48% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,320000 | 28/04/2026 | -0,96% | 7,69% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 28/04/2026 | -0,69% | 10,93% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,544521 | 28/04/2026 | 0,03% | 8,72% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,450342 | 28/04/2026 | -0,30% | 6,54% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,130137 | 28/04/2026 | -0,70% | 2,13% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,450000 | 28/04/2026 | -1,64% | 5,96% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 28/04/2026 | -2,47% | -1,81% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,590000 | 28/04/2026 | -1,54% | 5,38% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,613014 | 28/04/2026 | -1,07% | -2,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,044398 | 28/04/2026 | -2,07% | -4,07% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,164538 | 28/04/2026 | -1,28% | 7,10% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,400000 | 28/04/2026 | -1,33% | 8,22% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,640000 | 28/04/2026 | -2,26% | -1,71% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,166292 | 28/04/2026 | -0,13% | 15,20% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,978493 | 28/04/2026 | -1,14% | 3,39% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,066361 | 28/04/2026 | 7,94% | 21,07% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,018839 | 28/04/2026 | 0,08% | -9,68% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,829792 | 28/04/2026 | -1,68% | 11,95% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,710616 | 28/04/2026 | -0,12% | 7,45% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,313356 | 28/04/2026 | -1,03% | -2,30% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,094178 | 28/04/2026 | -0,25% | 6,32% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,020702 | 28/04/2026 | 5,85% | 1,61% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,926370 | 28/04/2026 | -0,41% | 5,30% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,506849 | 28/04/2026 | -1,24% | -2,49% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,607877 | 28/04/2026 | -0,48% | 7,50% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,020000 | 28/04/2026 | -1,48% | 10,08% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,962329 | 28/04/2026 | -0,33% | 9,14% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,681507 | 28/04/2026 | -1,32% | -1,76% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,386986 | 28/04/2026 | -0,44% | 7,97% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,070205 | 28/04/2026 | -0,17% | 7,61% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,560000 | 28/04/2026 | -0,66% | 5,53% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,707192 | 28/04/2026 | -0,41% | 4,96% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,352740 | 28/04/2026 | -1,41% | -5,33% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,249280 | 28/04/2026 | -0,57% | 3,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,502923 | 28/04/2026 | -1,25% | 7,89% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,460489 | 28/04/2026 | -2,27% | -2,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,140000 | 28/04/2026 | -1,30% | 8,86% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 15,870000 | 28/04/2026 | -2,28% | -1,79% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,080494 | 28/04/2026 | -0,15% | 15,89% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,645678 | 28/04/2026 | -1,16% | 3,70% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,822273 | 28/04/2026 | 7,91% | 21,77% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,140417 | 28/04/2026 | -0,04% | -9,90% | * |
