| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,461015 | 15/06/2026 | 2,06% | 5,11% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,488584 | 15/06/2026 | 4,61% | 28,25% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,934264 | 15/06/2026 | 2,82% | 7,04% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,035754 | 15/06/2026 | 4,96% | 31,09% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,729483 | 15/06/2026 | 0,90% | 6,92% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 48,230000 | 15/06/2026 | 2,90% | 33,49% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,460000 | 15/06/2026 | 0,95% | 8,75% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,163766 | 15/06/2026 | 4,60% | 38,63% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,659875 | 15/06/2026 | 2,68% | 12,62% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,810545 | 15/06/2026 | 5,04% | 31,75% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,861721 | 15/06/2026 | 3,08% | 7,19% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,227104 | 15/06/2026 | 4,88% | 30,41% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,180000 | 15/06/2026 | 0,76% | 15,61% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,501077 | 15/06/2026 | 2,93% | 13,94% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,500000 | 15/06/2026 | 1,24% | 18,77% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,058671 | 15/06/2026 | 3,37% | 17,03% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,830000 | 15/06/2026 | 5,09% | 36,80% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,448781 | 15/06/2026 | 6,20% | 34,48% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,580000 | 15/06/2026 | 6,69% | 20,41% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,767554 | 15/06/2026 | 6,71% | 19,35% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,030000 | 15/06/2026 | 7,13% | 23,66% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 15/06/2026 | -2,56% | -5,22% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,416731 | 15/06/2026 | 1,60% | 7,92% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,943482 | 15/06/2026 | -0,49% | -6,18% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,400000 | 15/06/2026 | -0,10% | 12,31% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,570000 | 15/06/2026 | -2,17% | -2,83% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,672618 | 15/06/2026 | -0,29% | 1,12% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,913184 | 15/06/2026 | -0,98% | -5,60% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,864737 | 15/06/2026 | 2,03% | 10,94% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,158870 | 15/06/2026 | 0,07% | -3,74% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,630000 | 15/06/2026 | 0,34% | 9,91% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,510000 | 15/06/2026 | -0,19% | 4,06% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,770000 | 15/06/2026 | 0,77% | 12,95% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,590000 | 15/06/2026 | 0,00% | 4,07% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,814590 | 15/06/2026 | 0,75% | 11,06% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,780000 | 15/06/2026 | 0,57% | 11,78% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,820000 | 15/06/2026 | 0,23% | 12,36% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,840000 | 15/06/2026 | 0,66% | 15,58% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,880000 | 15/06/2026 | 0,40% | 15,80% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,680000 | 15/06/2026 | -1,25% | 2,72% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,080000 | 15/06/2026 | 0,89% | 18,94% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,040000 | 15/06/2026 | -0,79% | 5,68% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,580000 | 15/06/2026 | 1,25% | -3,43% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,700000 | 15/06/2026 | 0,56% | 12,63% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,750000 | 15/06/2026 | 0,87% | 14,76% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,470000 | 15/06/2026 | 0,44% | 8,62% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 15/06/2026 | 0,83% | 11,16% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,490000 | 15/06/2026 | 0,40% | 9,47% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,630000 | 15/06/2026 | 0,83% | 12,80% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,784785 | 15/06/2026 | 1,80% | 9,90% | * |
