| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,852040 | 24/12/2025 | -5,65% | 6,78% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,359973 | 24/12/2025 | -5,89% | 5,66% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,461016 | 24/12/2025 | -6,76% | -0,96% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,950000 | 24/12/2025 | 3,24% | 2,24% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,120557 | 24/12/2025 | -7,17% | -2,18% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,258166 | 24/12/2025 | -8,77% | -9,20% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,776024 | 24/12/2025 | -6,48% | 0,03% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,070000 | 24/12/2025 | 4,15% | 5,01% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,310000 | 24/12/2025 | 1,57% | -4,72% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,938710 | 24/12/2025 | 0,95% | 11,35% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,153397 | 24/12/2025 | -1,81% | -1,25% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,497158 | 24/12/2025 | -6,36% | 0,52% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,468058 | 24/12/2025 | -2,42% | 2,83% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,489438 | 24/12/2025 | -8,70% | -8,74% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,690000 | 24/12/2025 | 3,81% | 3,94% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,961568 | 24/12/2025 | -6,64% | -0,49% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,733265 | 24/12/2025 | -8,69% | -8,90% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,610000 | 24/12/2025 | 7,78% | 16,76% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 24/12/2025 | 1,46% | -3,89% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,789344 | 24/12/2025 | -8,32% | -7,10% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,420000 | 24/12/2025 | 7,29% | 15,36% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 24/12/2025 | 0,92% | -5,20% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,110000 | 24/12/2025 | 3,29% | 1,67% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,101383 | 24/12/2025 | -3,45% | 10,55% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,263341 | 24/12/2025 | -8,77% | -8,38% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,818105 | 24/12/2025 | -2,79% | 12,99% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,153050 | 24/12/2025 | -7,93% | -6,07% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,704844 | 24/12/2025 | 17,74% | 25,22% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,760169 | 24/12/2025 | -4,75% | -9,63% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,230000 | 24/12/2025 | 8,27% | 18,55% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 24/12/2025 | 2,09% | -2,22% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,824149 | 24/12/2025 | 4,97% | 25,48% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,260590 | 24/12/2025 | 10,43% | 8,18% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,976330 | 24/12/2025 | -2,56% | 13,55% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,485026 | 24/12/2025 | -7,82% | -5,58% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 24/12/2025 | 7,96% | 17,30% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 24/12/2025 | 1,61% | -3,44% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,650632 | 24/12/2025 | -2,93% | 12,31% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,263341 | 24/12/2025 | -8,18% | -6,72% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,880000 | 24/12/2025 | 10,01% | 17,12% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,560000 | 24/12/2025 | 8,76% | 10,01% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,554000 | 24/12/2025 | 1,62% | 13,35% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,182913 | 24/12/2025 | 2,57% | 16,37% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,820311 | 24/12/2025 | -7,43% | 2,94% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,400000 | 24/12/2025 | 2,56% | 6,46% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,563587 | 24/12/2025 | -7,80% | 1,68% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,103249 | 24/12/2025 | -9,67% | -5,57% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,487232 | 24/12/2025 | -7,13% | 4,02% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 24/12/2025 | 3,40% | 9,34% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 18/12/2025 | 0,57% | -1,12% | * |
