| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,301757 | 24/10/2025 | -6,56% | -6,96% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,640000 | 24/10/2025 | 2,23% | 11,63% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,630000 | 24/10/2025 | 0,76% | 6,62% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,640000 | 24/10/2025 | 3,01% | 14,71% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,730000 | 24/10/2025 | 0,75% | 6,51% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,018166 | 24/10/2025 | 2,82% | 13,93% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,710000 | 24/10/2025 | 2,71% | 13,49% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,860000 | 24/10/2025 | 3,13% | 17,23% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,790000 | 24/10/2025 | 3,96% | 20,44% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,810000 | 24/10/2025 | 4,81% | 23,93% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,870000 | 24/10/2025 | 1,60% | 10,60% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,900000 | 24/10/2025 | 5,63% | 27,35% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,200000 | 24/10/2025 | 2,41% | 13,71% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,850000 | 24/10/2025 | -5,47% | -1,31% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 24/10/2025 | 3,62% | 13,98% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,570000 | 24/10/2025 | 4,23% | 15,85% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 24/10/2025 | 1,88% | 10,36% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,200000 | 24/10/2025 | 2,48% | 12,82% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 24/10/2025 | 2,80% | 11,63% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,530000 | 24/10/2025 | 3,64% | 15,04% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,632449 | 24/10/2025 | -0,61% | 8,56% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,875301 | 24/10/2025 | -5,01% | 3,21% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,341715 | 24/10/2025 | -2,46% | 3,16% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,950000 | 24/10/2025 | 4,04% | 13,08% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 24/10/2025 | 1,69% | 5,86% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,780000 | 24/10/2025 | 3,93% | 11,77% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,878746 | 24/10/2025 | -7,39% | -4,93% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,462984 | 24/10/2025 | -7,31% | -6,47% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,445502 | 24/10/2025 | 4,70% | 14,26% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,560000 | 24/10/2025 | 4,76% | 14,78% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 24/10/2025 | 1,94% | 5,54% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,170525 | 24/10/2025 | 1,22% | 20,28% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,196424 | 24/10/2025 | -1,55% | 9,05% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,005293 | 24/10/2025 | 8,19% | 5,95% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,115267 | 24/10/2025 | -5,58% | -5,32% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,939839 | 24/10/2025 | 10,01% | 16,40% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,833620 | 24/10/2025 | -4,70% | 3,51% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,568722 | 24/10/2025 | -7,37% | -4,94% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,239408 | 24/10/2025 | -4,94% | 2,51% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,654462 | 24/10/2025 | -2,93% | -4,96% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,385463 | 24/10/2025 | -5,29% | 1,99% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,892869 | 24/10/2025 | -7,52% | -4,60% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,986910 | 24/10/2025 | -6,78% | 2,55% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,370000 | 24/10/2025 | 2,86% | 15,75% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,320703 | 24/10/2025 | -6,42% | 4,09% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,157768 | 24/10/2025 | -9,26% | -5,38% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,761970 | 24/10/2025 | -6,65% | 3,02% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,476059 | 24/10/2025 | -4,75% | 4,26% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,760000 | 24/10/2025 | -2,13% | 6,25% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,116431 | 24/10/2025 | -1,72% | 6,00% | ** |
