| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,088809 | 25/08/2025 | -2,51% | -15,44% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,184663 | 25/08/2025 | -7,78% | -13,52% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,327178 | 25/08/2025 | -3,87% | -10,50% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,396597 | 25/08/2025 | -9,33% | -22,44% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,440000 | 25/08/2025 | 2,35% | -5,93% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,688553 | 25/08/2025 | -7,98% | -14,45% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,652560 | 25/08/2025 | -9,32% | -22,60% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,300000 | 25/08/2025 | 5,13% | 12,53% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 25/08/2025 | 1,06% | -7,30% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,745832 | 25/08/2025 | -8,77% | -15,18% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,090000 | 25/08/2025 | 4,84% | 11,21% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 25/08/2025 | 0,79% | -8,50% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,020000 | 25/08/2025 | 2,27% | -1,96% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,755920 | 25/08/2025 | -5,66% | 0,97% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,241429 | 25/08/2025 | -9,01% | -16,33% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,515773 | 25/08/2025 | -5,28% | 3,16% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,104642 | 25/08/2025 | -8,48% | -14,22% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,175088 | 25/08/2025 | 14,00% | 16,10% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,701565 | 25/08/2025 | -5,72% | -21,95% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,800000 | 25/08/2025 | 5,40% | 14,16% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 25/08/2025 | 1,51% | -5,72% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,447396 | 25/08/2025 | 2,30% | 16,54% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,886226 | 25/08/2025 | 6,76% | -4,21% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,534154 | 25/08/2025 | -5,10% | 3,74% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,421219 | 25/08/2025 | -8,44% | -13,83% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 25/08/2025 | 5,25% | 13,00% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 25/08/2025 | 1,34% | -6,79% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,311105 | 25/08/2025 | -5,35% | 2,64% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,224331 | 25/08/2025 | -8,62% | -14,76% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,310000 | 25/08/2025 | 4,25% | 1,78% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,100000 | 25/08/2025 | 3,53% | -4,51% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,002565 | 25/08/2025 | -3,69% | -5,38% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,515773 | 25/08/2025 | -3,05% | -2,78% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,721467 | 25/08/2025 | -8,09% | -4,87% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 25/08/2025 | 1,95% | 3,99% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,498675 | 25/08/2025 | -8,32% | -6,03% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,104899 | 25/08/2025 | -9,66% | -12,38% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,387535 | 25/08/2025 | -7,93% | -3,95% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,560000 | 25/08/2025 | 2,52% | 6,77% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 25/08/2025 | 0,57% | -3,03% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,543943 | 25/08/2025 | -3,18% | -2,65% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,234676 | 25/08/2025 | -7,77% | -3,38% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,839873 | 25/08/2025 | -9,52% | -12,39% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,148927 | 25/08/2025 | -8,01% | -4,43% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,771480 | 25/08/2025 | -9,51% | -12,29% | * |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | DEUDA PRIVADA EURO | 102,560000 | 10/06/2020 | · | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,060000 | 25/08/2025 | 2,34% | 7,71% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 25/08/2025 | 3,04% | 10,70% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,516688 | 25/08/2025 | -0,11% | 12,88% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,543943 | 25/08/2025 | -3,93% | -3,39% | ** |
