| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,987407 | 12/06/2025 | -7,37% | 1,24% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,961014 | 12/06/2025 | -9,31% | -9,55% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,981967 | 12/06/2025 | 1,68% | 11,07% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,040000 | 12/06/2025 | 2,87% | 7,15% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,690000 | 12/06/2025 | 0,70% | -5,54% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,728508 | 12/06/2025 | -1,27% | -1,68% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,056110 | 12/06/2025 | -3,73% | -5,10% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,323788 | 12/06/2025 | -7,04% | 4,04% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,090392 | 12/06/2025 | -8,94% | -8,18% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,430000 | 12/06/2025 | 1,19% | 3,23% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,630000 | 12/06/2025 | 0,76% | -0,56% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,310000 | 12/06/2025 | 1,63% | 6,11% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,760000 | 12/06/2025 | 0,96% | -0,61% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,202503 | 12/06/2025 | 0,35% | 9,87% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,440000 | 12/06/2025 | 1,49% | 5,01% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,680000 | 12/06/2025 | 1,68% | 7,82% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,490000 | 12/06/2025 | 2,11% | 10,75% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,420000 | 12/06/2025 | 2,05% | 13,01% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,750000 | 12/06/2025 | 0,23% | 1,16% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,390000 | 12/06/2025 | 2,44% | 15,99% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,030000 | 12/06/2025 | 0,70% | 4,05% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,440000 | 12/06/2025 | -2,51% | -11,35% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,420000 | 12/06/2025 | 1,86% | 9,22% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,330000 | 12/06/2025 | 2,24% | 11,08% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,310000 | 12/06/2025 | 1,07% | 8,13% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,060000 | 12/06/2025 | 1,40% | 10,58% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,130000 | 12/06/2025 | -0,08% | 2,80% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,070000 | 12/06/2025 | 0,36% | 5,95% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,213731 | 12/06/2025 | -3,66% | 3,08% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,919614 | 12/06/2025 | -8,15% | 1,11% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,100569 | 12/06/2025 | -4,53% | -2,39% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,370000 | 12/06/2025 | 1,52% | 3,00% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 12/06/2025 | 0,79% | -2,61% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,540000 | 12/06/2025 | 1,38% | 2,03% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,720028 | 12/06/2025 | -9,04% | -5,39% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,271726 | 12/06/2025 | -9,01% | -7,75% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,035006 | 12/06/2025 | 0,59% | 8,75% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 12/06/2025 | 1,88% | 4,90% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,870000 | 12/06/2025 | 1,03% | -2,42% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,005153 | 12/06/2025 | -0,16% | 9,43% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,243851 | 12/06/2025 | -1,13% | 0,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,972870 | 12/06/2025 | 4,70% | -5,60% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,323591 | 12/06/2025 | -1,74% | -11,99% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,664441 | 12/06/2025 | 6,62% | 0,90% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,453683 | 12/06/2025 | -8,04% | 1,73% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,426772 | 12/06/2025 | -8,90% | -5,37% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,893048 | 12/06/2025 | -8,15% | 0,72% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,590202 | 12/06/2025 | -4,03% | -16,43% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,522339 | 12/06/2025 | -8,28% | -0,09% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,695705 | 12/06/2025 | -9,05% | -5,56% | ** |
