| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 28/10/2025 | 0,94% | 14,16% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,141553 | 28/10/2025 | 4,39% | 50,63% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,579909 | 28/10/2025 | -3,60% | 16,99% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,543947 | 28/10/2025 | -5,21% | 7,52% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,621668 | 28/10/2025 | -1,52% | 32,80% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,079106 | 28/10/2025 | -8,20% | 3,94% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,520000 | 28/10/2025 | -3,96% | 15,05% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,760000 | 28/10/2025 | 2,24% | 10,07% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,440639 | 28/10/2025 | -2,03% | 12,76% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,248495 | 28/10/2025 | -7,03% | 0,32% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,660000 | 28/10/2025 | 14,65% | 37,83% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,850000 | 28/10/2025 | 10,55% | 19,83% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,885641 | 28/10/2025 | 5,33% | 25,88% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,931212 | 28/10/2025 | 2,05% | 10,79% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,130000 | 28/10/2025 | 15,81% | 42,87% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,391230 | 28/10/2025 | 6,37% | 30,44% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,632846 | 28/10/2025 | 6,07% | 29,12% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,780000 | 28/10/2025 | 7,85% | 29,96% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,928633 | 28/10/2025 | -2,02% | 17,99% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,450000 | 28/10/2025 | 7,51% | 28,44% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,202064 | 28/10/2025 | -2,33% | 16,55% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,185921 | 28/10/2025 | 8,13% | 31,99% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,100000 | 28/10/2025 | 8,37% | 32,05% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,280000 | 28/10/2025 | 3,77% | 12,57% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,056385 | 28/10/2025 | -2,52% | 5,87% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,312984 | 28/10/2025 | -1,65% | 19,70% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,724850 | 28/10/2025 | -5,75% | 2,08% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,720000 | 28/10/2025 | 8,08% | 30,61% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,021496 | 28/10/2025 | -1,91% | 18,45% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,681857 | 28/10/2025 | -5,73% | 2,17% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,400000 | 28/10/2025 | 5,03% | 15,62% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,781905 | 28/10/2025 | 5,46% | 17,91% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,830000 | 28/10/2025 | 5,70% | 18,72% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 28/10/2025 | 3,53% | 9,33% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,974886 | 28/10/2025 | 1,84% | 21,61% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,707763 | 28/10/2025 | -0,57% | 11,51% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,952477 | 28/10/2025 | 10,82% | 17,93% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,726368 | 28/10/2025 | -0,76% | 10,96% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,226139 | 28/10/2025 | -3,96% | 7,25% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,230000 | 28/10/2025 | 11,40% | 1,54% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,085125 | 28/10/2025 | 1,39% | -7,23% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,380000 | 28/10/2025 | 1,59% | -4,90% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,690000 | 28/10/2025 | 12,15% | 4,31% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,088564 | 28/10/2025 | 2,19% | -4,70% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,764402 | 28/10/2025 | 1,85% | -5,55% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,300000 | 28/10/2025 | 4,44% | 18,32% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,797077 | 28/10/2025 | -4,99% | 7,60% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,010000 | 28/10/2025 | 5,26% | 21,61% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,651763 | 28/10/2025 | -4,33% | 10,45% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,910000 | 28/10/2025 | 7,37% | 24,16% | **** |
