| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,010000 | 12/06/2026 | 0,38% | 3,62% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,670960 | 12/06/2026 | 2,84% | 2,16% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,584681 | 12/06/2026 | 2,89% | -4,00% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,480678 | 12/06/2026 | 3,19% | 4,44% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,230000 | 12/06/2026 | 0,79% | 6,54% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,340000 | 12/06/2026 | 0,73% | -2,06% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,352529 | 12/06/2026 | 2,73% | 11,19% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,165170 | 12/06/2026 | 0,60% | -0,85% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,241463 | 12/06/2026 | 3,22% | 4,94% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,725944 | 12/06/2026 | 2,59% | 5,97% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,910262 | 12/06/2026 | 3,25% | -3,45% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,810000 | 12/06/2026 | 0,68% | 5,45% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,616149 | 12/06/2026 | 3,08% | 3,87% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,086107 | 12/06/2026 | 3,06% | -3,62% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 12/06/2026 | 0,08% | 15,78% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,400000 | 12/06/2026 | -2,63% | -4,88% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,766318 | 12/06/2026 | -0,09% | -5,25% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 12/06/2026 | -0,14% | 14,38% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 12/06/2026 | -2,89% | -6,22% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,910000 | 12/06/2026 | -1,76% | 0,79% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,500994 | 12/06/2026 | 2,32% | 12,67% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,221665 | 12/06/2026 | -0,30% | -6,54% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,172560 | 12/06/2026 | 2,68% | 15,15% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,143858 | 12/06/2026 | 0,09% | -4,19% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,469180 | 12/06/2026 | 15,01% | 33,75% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,580964 | 12/06/2026 | -2,83% | -11,95% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,270000 | 12/06/2026 | 0,31% | 17,47% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 12/06/2026 | -2,40% | -3,18% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,155553 | 12/06/2026 | 2,20% | 22,50% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,188109 | 12/06/2026 | 8,58% | 28,61% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,498055 | 12/06/2026 | 2,75% | 15,78% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,492522 | 12/06/2026 | 0,21% | -3,51% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 12/06/2026 | 0,16% | 16,21% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,330000 | 12/06/2026 | -2,66% | -4,43% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,048586 | 12/06/2026 | 2,59% | 14,57% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,256246 | 12/06/2026 | 0,01% | -4,74% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,470000 | 12/06/2026 | 6,01% | 25,22% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,050000 | 12/06/2026 | 6,01% | 18,93% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,368548 | 12/06/2026 | 7,99% | 23,99% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,175413 | 12/06/2026 | 8,41% | 27,32% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,143685 | 12/06/2026 | 1,89% | 5,81% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 12/06/2026 | -0,60% | 6,37% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,818103 | 12/06/2026 | 1,73% | 4,62% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,172646 | 12/06/2026 | 1,01% | -3,48% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,766232 | 12/06/2026 | 2,03% | 6,80% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 12/06/2026 | -0,28% | 9,14% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,520827 | 12/06/2026 | 0,66% | 0,83% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,760353 | 12/06/2026 | 2,09% | 7,45% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,904643 | 12/06/2026 | 1,19% | -3,56% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,601885 | 12/06/2026 | 1,94% | 6,28% | ** |
