| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,051476 | 26/08/2025 | -2,17% | 12,93% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,411689 | 26/08/2025 | 3,32% | -1,46% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 44,700000 | 26/08/2025 | 8,50% | 24,03% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,290000 | 26/08/2025 | 4,29% | 2,39% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,790326 | 26/08/2025 | 5,42% | 27,21% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,489701 | 26/08/2025 | 1,44% | 4,62% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,587165 | 26/08/2025 | -2,08% | 13,51% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,241592 | 26/08/2025 | -5,88% | -6,36% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 47,554907 | 26/08/2025 | -2,28% | 12,32% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,850000 | 26/08/2025 | 4,98% | 13,02% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,933768 | 26/08/2025 | -5,29% | 3,04% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,000000 | 26/08/2025 | 5,63% | 16,10% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,163349 | 26/08/2025 | -4,75% | 5,86% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,420000 | 26/08/2025 | 6,52% | 25,33% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,950927 | 26/08/2025 | 1,27% | 18,76% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,040000 | 26/08/2025 | -0,33% | 9,06% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,491421 | 26/08/2025 | -0,02% | 8,98% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,240000 | 26/08/2025 | 0,25% | 12,08% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,553754 | 26/08/2025 | -0,24% | -9,37% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 26/08/2025 | 1,06% | -5,38% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,119767 | 26/08/2025 | -6,01% | -2,71% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,013040 | 26/08/2025 | -8,72% | -13,50% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,164249 | 26/08/2025 | 3,53% | 5,15% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,210000 | 26/08/2025 | 4,61% | 9,31% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 26/08/2025 | 1,62% | -3,63% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,738255 | 26/08/2025 | -1,18% | -1,37% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,042599 | 26/08/2025 | -3,94% | -9,35% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,480096 | 26/08/2025 | -5,48% | -0,14% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,158888 | 26/08/2025 | -8,17% | -11,92% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,360000 | 26/08/2025 | 0,84% | 3,30% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,540000 | 26/08/2025 | -0,09% | -0,94% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,270000 | 26/08/2025 | 1,46% | 6,12% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,630000 | 26/08/2025 | 0,07% | -0,95% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,180461 | 26/08/2025 | 0,29% | 1,92% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,380000 | 26/08/2025 | 1,22% | 4,97% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,720000 | 26/08/2025 | 2,00% | 8,53% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,580000 | 26/08/2025 | 2,66% | 11,50% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,600000 | 26/08/2025 | 3,33% | 15,69% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,800000 | 26/08/2025 | 0,80% | 3,53% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,630000 | 26/08/2025 | 3,94% | 18,87% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,110000 | 26/08/2025 | 1,51% | 6,53% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,360000 | 26/08/2025 | -7,92% | -17,00% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,510000 | 26/08/2025 | 2,74% | 11,22% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,450000 | 26/08/2025 | 3,23% | 13,08% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,360000 | 26/08/2025 | 1,52% | 9,23% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,140000 | 26/08/2025 | 2,02% | 11,73% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,270000 | 26/08/2025 | 1,07% | 3,11% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,270000 | 26/08/2025 | 1,78% | 6,25% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,357927 | 26/08/2025 | -2,61% | 0,05% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,165752 | 26/08/2025 | -7,34% | -3,44% | ** |
