| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,269632 | 13/06/2025 | -8,11% | -4,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,348158 | 13/06/2025 | -7,70% | 3,27% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,875608 | 13/06/2025 | -8,44% | -4,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,095900 | 13/06/2025 | -8,38% | -4,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 13,976720 | 13/06/2025 | -4,16% | 7,53% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 13,930000 | 13/06/2025 | -4,78% | 6,83% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,040221 | 13/06/2025 | -4,05% | -14,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,668447 | 13/06/2025 | 1,41% | 14,30% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,357215 | 13/06/2025 | 2,93% | 7,44% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,790000 | 13/06/2025 | 1,90% | 9,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,680000 | 13/06/2025 | 0,83% | -1,53% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,514403 | 13/06/2025 | 0,17% | 15,83% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,744856 | 13/06/2025 | -0,81% | 3,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 18,945448 | 13/06/2025 | -7,38% | 6,09% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,041696 | 13/06/2025 | -8,25% | -4,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,105994 | 13/06/2025 | 1,28% | 13,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,541618 | 13/06/2025 | 0,34% | 2,69% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,570000 | 13/06/2025 | 1,74% | 8,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,150000 | 13/06/2025 | 0,79% | -1,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,439153 | 13/06/2025 | -0,95% | 3,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,474288 | 13/06/2025 | -7,48% | 4,98% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,675817 | 13/06/2025 | -8,34% | -4,68% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,150000 | 13/06/2025 | 2,42% | 3,89% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,615010 | 13/06/2025 | -6,78% | 0,16% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 13/06/2025 | 2,84% | 6,74% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 13/06/2025 | 2,38% | -5,94% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,744267 | 13/06/2025 | -6,50% | 2,84% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,275191 | 13/06/2025 | -6,59% | 1,80% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,276581 | 13/06/2025 | -7,69% | -8,75% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,660000 | 13/06/2025 | 1,36% | -6,90% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,990966 | 13/06/2025 | -7,87% | -9,83% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,370744 | 13/06/2025 | -7,85% | -18,46% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,553509 | 13/06/2025 | -7,54% | -7,79% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,640000 | 13/06/2025 | 1,80% | -4,36% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,300000 | 13/06/2025 | 1,49% | -15,70% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,803057 | 13/06/2025 | 0,04% | 0,78% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,276896 | 13/06/2025 | -0,49% | -13,34% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,248436 | 13/06/2025 | -7,49% | -7,31% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,364142 | 13/06/2025 | -3,49% | -5,68% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,629256 | 13/06/2025 | -7,76% | -18,11% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,320000 | 13/06/2025 | 1,64% | -5,36% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,763030 | 13/06/2025 | -7,62% | -8,29% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,857192 | 13/06/2025 | -7,73% | -18,23% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,030000 | 13/06/2025 | 2,82% | 13,38% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 13/06/2025 | 0,00% | -6,34% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,738707 | 13/06/2025 | -8,85% | -8,73% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,790000 | 13/06/2025 | 2,60% | 12,11% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 13/06/2025 | -0,13% | -7,46% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,890000 | 13/06/2025 | 0,79% | -1,00% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,593468 | 13/06/2025 | -6,70% | 8,44% | ***** |
