| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,160000 | 03/07/2025 | 3,96% | 21,96% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,157189 | 03/07/2025 | -7,56% | 14,41% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,268375 | 03/07/2025 | -9,76% | -0,90% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,210000 | 03/07/2025 | 2,91% | 6,97% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,539087 | 03/07/2025 | 2,84% | 10,07% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,610000 | 03/07/2025 | 3,33% | 9,95% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 03/07/2025 | 2,00% | 1,52% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,809016 | 03/07/2025 | 0,43% | 15,10% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,650133 | 03/07/2025 | -1,11% | 5,83% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,497534 | 03/07/2025 | 5,19% | 4,95% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,618676 | 03/07/2025 | -2,35% | 8,19% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,835512 | 03/07/2025 | -8,02% | 3,15% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,900000 | 03/07/2025 | 6,32% | -11,08% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,620268 | 03/07/2025 | -5,26% | -15,73% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,530000 | 03/07/2025 | -4,86% | -13,41% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,220000 | 03/07/2025 | 6,71% | -8,71% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,470548 | 03/07/2025 | -4,76% | -13,34% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,239857 | 03/07/2025 | -5,03% | -14,23% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,060000 | 03/07/2025 | 2,22% | 15,21% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,313869 | 03/07/2025 | -8,88% | 8,41% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,670000 | 03/07/2025 | 2,70% | 18,46% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,012901 | 03/07/2025 | -8,50% | 11,43% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,320000 | 03/07/2025 | 3,62% | 14,61% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,760000 | 03/07/2025 | 2,69% | 25,78% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,289934 | 03/07/2025 | -8,60% | 17,76% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,390000 | 03/07/2025 | 3,22% | 29,22% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,447292 | 03/07/2025 | -8,14% | 21,08% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,765235 | 03/07/2025 | -8,29% | 19,89% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,300000 | 03/07/2025 | 3,38% | 13,25% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,050000 | 03/07/2025 | 1,12% | 0,11% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 20,599219 | 03/07/2025 | -7,99% | 6,68% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,278391 | 03/07/2025 | -10,19% | -5,76% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,870000 | 03/07/2025 | 3,90% | 16,42% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,930000 | 03/07/2025 | 1,02% | -0,13% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,069185 | 03/07/2025 | -1,82% | 3,82% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,446696 | 03/07/2025 | 5,70% | 11,42% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,592215 | 03/07/2025 | -4,57% | -1,03% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,469530 | 03/07/2025 | -7,56% | 9,67% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,517569 | 03/07/2025 | -10,10% | -5,68% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,780000 | 03/07/2025 | 3,71% | 15,17% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,298421 | 03/07/2025 | -7,68% | 8,56% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,470000 | 03/07/2025 | 2,97% | 9,19% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,697335 | 03/07/2025 | -8,27% | 2,69% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,945460 | 03/07/2025 | 2,30% | 8,87% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,710000 | 03/07/2025 | 2,81% | 7,93% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,115193 | 03/07/2025 | -0,22% | 13,56% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,889492 | 03/07/2025 | -8,47% | 1,54% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,487523 | 03/07/2025 | -9,93% | -6,86% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,326671 | 03/07/2025 | -3,51% | -3,18% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,460000 | 03/07/2025 | 3,22% | 10,87% | **** |
