| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,372288 | 24/10/2025 | 7,28% | 17,00% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,510000 | 24/10/2025 | 5,80% | 21,41% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,840000 | 24/10/2025 | 2,50% | 8,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,037130 | 24/10/2025 | 2,22% | 27,08% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,706165 | 24/10/2025 | -1,09% | 12,37% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,686531 | 24/10/2025 | -3,75% | 9,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,204960 | 24/10/2025 | -6,76% | -2,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,608131 | 24/10/2025 | 5,48% | 19,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,742647 | 24/10/2025 | 2,46% | 7,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,220000 | 24/10/2025 | 5,50% | 20,18% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,320000 | 24/10/2025 | 2,48% | 8,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,431125 | 24/10/2025 | -1,01% | 13,43% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,245264 | 24/10/2025 | -3,99% | 8,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,859456 | 24/10/2025 | -6,76% | -2,13% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,340000 | 24/10/2025 | 4,34% | 9,42% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,816397 | 24/10/2025 | -5,01% | -1,52% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 24/10/2025 | 5,12% | 12,43% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,040000 | 24/10/2025 | 2,49% | 1,80% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,013434 | 24/10/2025 | -4,36% | 1,24% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,513951 | 24/10/2025 | -4,61% | 0,11% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,816741 | 24/10/2025 | -4,96% | -5,38% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,080000 | 24/10/2025 | 4,08% | 3,54% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,464692 | 24/10/2025 | -5,30% | -6,50% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,479504 | 24/10/2025 | -6,97% | -13,28% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,142956 | 24/10/2025 | -4,75% | -4,46% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,210000 | 24/10/2025 | 4,92% | 6,43% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,390000 | 24/10/2025 | 2,23% | -3,50% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,989686 | 24/10/2025 | 1,30% | 11,36% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,179464 | 24/10/2025 | -1,53% | -1,20% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,874957 | 24/10/2025 | -4,63% | -3,95% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,584912 | 24/10/2025 | -1,21% | 0,77% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,744402 | 24/10/2025 | -6,98% | -12,76% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,820000 | 24/10/2025 | 4,58% | 5,26% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,324836 | 24/10/2025 | -4,85% | -4,91% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,961764 | 24/10/2025 | -6,91% | -12,97% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 24/10/2025 | 7,44% | 21,92% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,700000 | 24/10/2025 | 2,12% | 0,26% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,947640 | 24/10/2025 | -6,67% | -8,66% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | 24/10/2025 | 6,99% | 20,33% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,720000 | 24/10/2025 | 1,85% | -1,03% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,150000 | 24/10/2025 | 3,74% | 6,15% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,225629 | 24/10/2025 | -2,66% | 8,69% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,422322 | 24/10/2025 | -7,01% | -9,92% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,910093 | 24/10/2025 | -2,03% | 11,21% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,293145 | 24/10/2025 | -6,35% | -7,69% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,016879 | 24/10/2025 | 19,94% | 30,15% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,734987 | 24/10/2025 | -5,17% | -12,31% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,160000 | 24/10/2025 | 7,81% | 23,74% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,840000 | 24/10/2025 | 2,67% | 1,96% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,703186 | 24/10/2025 | 4,11% | 29,31% | ***** |
