| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,710000 | 27/10/2025 | 8,00% | 30,52% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,000000 | 27/10/2025 | -2,05% | 19,39% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,699313 | 27/10/2025 | -5,56% | 3,24% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,390000 | 27/10/2025 | 4,92% | 14,93% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,779793 | 27/10/2025 | 5,44% | 17,80% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 27/10/2025 | 5,59% | 18,03% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 27/10/2025 | 3,42% | 8,80% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,016971 | 27/10/2025 | 2,20% | 22,49% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,755647 | 27/10/2025 | -0,13% | 12,41% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,953446 | 27/10/2025 | 10,83% | 17,73% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,713945 | 27/10/2025 | -0,94% | 11,15% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,209622 | 27/10/2025 | -4,13% | 7,61% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,270000 | 27/10/2025 | 12,02% | 0,69% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,113402 | 27/10/2025 | 1,79% | -7,28% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,470000 | 27/10/2025 | 2,28% | -5,01% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,740000 | 27/10/2025 | 12,73% | 3,40% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,123711 | 27/10/2025 | 2,58% | -4,71% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,792096 | 27/10/2025 | 2,21% | -5,66% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,300000 | 27/10/2025 | 4,44% | 18,32% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,786942 | 27/10/2025 | -5,07% | 8,34% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,010000 | 27/10/2025 | 5,26% | 21,61% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,639175 | 27/10/2025 | -4,41% | 11,31% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,890000 | 27/10/2025 | 7,24% | 23,92% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,140000 | 27/10/2025 | 5,52% | 26,93% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,869416 | 27/10/2025 | -4,29% | 15,85% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,850000 | 27/10/2025 | 6,30% | 30,35% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,219931 | 27/10/2025 | -3,54% | 19,01% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,384880 | 27/10/2025 | -3,83% | 17,74% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,820000 | 27/10/2025 | 6,89% | 22,45% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,240000 | 27/10/2025 | 3,24% | 7,69% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,718213 | 27/10/2025 | -3,00% | 12,31% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,704467 | 27/10/2025 | -6,47% | -1,25% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,520000 | 27/10/2025 | 7,67% | 25,82% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,110000 | 27/10/2025 | 3,31% | 7,70% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,189542 | 27/10/2025 | -0,14% | 10,97% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,576063 | 27/10/2025 | 12,96% | 25,99% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,673383 | 27/10/2025 | -3,18% | 2,03% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,859107 | 27/10/2025 | -2,31% | 15,35% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,001718 | 27/10/2025 | -6,32% | -1,18% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,370000 | 27/10/2025 | 7,35% | 24,52% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,981100 | 27/10/2025 | -2,56% | 14,19% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,770000 | 27/10/2025 | 5,45% | 15,25% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,264605 | 27/10/2025 | -4,17% | 5,58% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,200777 | 27/10/2025 | 4,93% | 14,42% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,980000 | 27/10/2025 | 5,18% | 13,99% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,379085 | 27/10/2025 | 1,64% | 18,91% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,357388 | 27/10/2025 | -4,54% | 4,29% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,788660 | 27/10/2025 | -6,74% | -4,64% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,409683 | 27/10/2025 | -2,41% | 1,31% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 27/10/2025 | 5,90% | 17,03% | ***** |
