| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 28/04/2026 | -1,67% | -1,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,192643 | 28/04/2026 | -0,59% | 5,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,070205 | 28/04/2026 | 0,56% | 9,70% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,547945 | 28/04/2026 | -0,45% | -1,73% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,380000 | 28/04/2026 | 0,68% | 8,58% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,898973 | 28/04/2026 | 1,88% | 7,76% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,580000 | 28/04/2026 | 0,96% | 11,45% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,050000 | 28/04/2026 | 1,00% | 1,69% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,157534 | 28/04/2026 | 2,18% | 10,63% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,635274 | 28/04/2026 | 2,03% | 9,51% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,792808 | 28/04/2026 | 1,43% | 1,86% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,970000 | 28/04/2026 | 0,13% | 1,20% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,405822 | 28/04/2026 | 1,30% | 0,61% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,412671 | 28/04/2026 | 1,36% | -5,41% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,154110 | 28/04/2026 | 1,55% | 2,88% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,150000 | 28/04/2026 | 0,37% | 3,96% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,300000 | 28/04/2026 | 0,41% | -4,35% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,187684 | 28/04/2026 | 1,63% | 10,75% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,064176 | 28/04/2026 | -0,51% | -1,31% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,907534 | 28/04/2026 | 1,60% | 3,41% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,623288 | 28/04/2026 | 1,50% | 4,17% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,690068 | 28/04/2026 | 1,62% | -4,87% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,740000 | 28/04/2026 | 0,28% | 2,90% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,315068 | 28/04/2026 | 1,50% | 2,36% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,900685 | 28/04/2026 | 1,48% | -5,03% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 28/04/2026 | -0,32% | 15,32% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 28/04/2026 | -1,97% | -4,73% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,715753 | 28/04/2026 | -0,67% | -4,24% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,350000 | 28/04/2026 | -0,49% | 13,89% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 28/04/2026 | -2,10% | -5,93% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,940000 | 28/04/2026 | -1,43% | 0,79% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,256849 | 28/04/2026 | 0,71% | 13,26% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,184932 | 28/04/2026 | -0,75% | -5,53% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,977740 | 28/04/2026 | 1,03% | 15,82% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,090753 | 28/04/2026 | -0,56% | -3,26% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,178082 | 28/04/2026 | 13,29% | 38,90% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,684237 | 28/04/2026 | -1,03% | -7,33% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,200000 | 28/04/2026 | -0,12% | 17,05% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 28/04/2026 | -1,83% | -3,05% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,980107 | 28/04/2026 | 1,02% | 24,53% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,252583 | 28/04/2026 | 9,15% | 30,79% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,208904 | 28/04/2026 | 1,05% | 16,41% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,426370 | 28/04/2026 | -0,49% | -2,58% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,710000 | 28/04/2026 | -0,24% | 15,86% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 28/04/2026 | -1,86% | -4,15% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,818493 | 28/04/2026 | 0,91% | 15,14% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,202055 | 28/04/2026 | -0,65% | -3,81% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,550000 | 28/04/2026 | 6,75% | 24,60% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,120000 | 28/04/2026 | 6,75% | 18,36% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,344178 | 28/04/2026 | 7,76% | 23,89% | **** |
