| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,343657 | 30/09/2026 | -3,05% | 6,84% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,241991 | 30/09/2026 | -8,43% | 11,24% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,653796 | 30/09/2026 | -0,39% | 8,59% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,220608 | 30/09/2026 | 0,97% | 8,78% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,430000 | 30/09/2026 | 27,26% | 41,38% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,625716 | 30/09/2026 | 33,53% | 39,50% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,370000 | 30/09/2026 | 34,28% | 43,29% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 11,782877 | 30/09/2026 | 18,45% | 19,15% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,750000 | 30/09/2026 | 28,14% | 45,22% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,452664 | 30/09/2026 | 34,48% | 43,40% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,594452 | 30/09/2026 | 34,00% | 41,89% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,710000 | 30/09/2026 | -5,39% | 8,62% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,651255 | 30/09/2026 | -0,80% | 7,15% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,400000 | 30/09/2026 | -4,69% | 11,76% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,592690 | 30/09/2026 | -0,14% | 10,03% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,500000 | 30/09/2026 | -2,54% | 16,77% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,600000 | 30/09/2026 | 1,88% | 21,87% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,861735 | 30/09/2026 | 6,80% | 19,88% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,510000 | 30/09/2026 | 2,61% | 25,27% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,604579 | 30/09/2026 | 7,46% | 23,10% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,487010 | 30/09/2026 | 7,26% | 21,90% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,390000 | 30/09/2026 | -2,84% | 15,37% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,550000 | 30/09/2026 | -6,56% | 0,23% | * |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,390000 | 30/09/2026 | -2,90% | 16,70% | **** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,034346 | 30/09/2026 | 1,89% | 13,76% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,339058 | 30/09/2026 | -1,87% | -1,14% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,170000 | 30/09/2026 | -2,15% | 18,53% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,490000 | 30/09/2026 | -6,61% | 0,13% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 6,903572 | 30/09/2026 | -3,31% | 5,83% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,544877 | 30/09/2026 | -6,89% | 19,52% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,419568 | 30/09/2026 | -3,12% | -1,17% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,464113 | 30/09/2026 | 2,59% | 16,87% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,580801 | 30/09/2026 | -1,82% | -1,14% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,990000 | 30/09/2026 | -2,41% | 17,25% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,236460 | 30/09/2026 | 2,25% | 15,60% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,450000 | 30/09/2026 | -2,89% | 11,36% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,474240 | 30/09/2026 | 1,75% | 9,72% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,474573 | 30/09/2026 | -6,52% | 4,58% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,630000 | 30/09/2026 | -3,16% | 10,03% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,474100 | 30/09/2026 | 0,08% | 16,95% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,501541 | 30/09/2026 | 1,54% | 8,50% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,595332 | 30/09/2026 | -1,08% | -1,77% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,339336 | 30/09/2026 | -2,58% | 1,28% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,520000 | 30/09/2026 | -2,52% | 13,04% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,645531 | 30/09/2026 | 2,13% | 11,38% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,350000 | 30/09/2026 | -2,83% | 11,82% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,223690 | 30/09/2026 | 1,86% | 10,21% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,520000 | 30/09/2026 | 4,28% | 23,63% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,210000 | 30/09/2026 | 4,18% | 24,62% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,420147 | 30/09/2026 | -1,24% | 1,06% | * |
