| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,051519 | 30/09/2026 | 4,25% | 24,57% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 9,986790 | 30/09/2026 | -1,06% | 2,03% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,447820 | 30/09/2026 | 4,30% | 23,78% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,690000 | 30/09/2026 | 5,05% | 27,45% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,990000 | 30/09/2026 | -0,43% | 3,86% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,045795 | 30/09/2026 | 5,09% | 27,52% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,067812 | 30/09/2026 | -0,28% | 4,02% | * |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,941876 | 30/09/2026 | 4,79% | 26,13% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 49,819463 | 30/09/2026 | 2,81% | 26,90% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 38,390000 | 30/09/2026 | -2,27% | 27,04% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,300000 | 30/09/2026 | -3,65% | 23,06% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 8,962943 | 30/09/2026 | -3,32% | 1,70% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 8,892737 | 30/09/2026 | -4,79% | 9,68% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 9,485123 | 30/09/2026 | -6,41% | 19,73% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,210000 | 30/09/2026 | -2,94% | 26,40% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,570000 | 30/09/2026 | -7,85% | 3,46% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,820784 | 30/09/2026 | 1,72% | 24,79% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,062968 | 30/09/2026 | -3,39% | 2,22% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,534566 | 30/09/2026 | 2,51% | 25,41% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,480845 | 30/09/2026 | -2,40% | 3,99% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,037869 | 30/09/2026 | 3,06% | 28,19% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 13,979743 | 30/09/2026 | -10,33% | -0,24% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 46,130000 | 30/09/2026 | -1,58% | 30,53% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,870000 | 30/09/2026 | -7,04% | 5,53% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,086657 | 30/09/2026 | 1,73% | 38,65% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,364462 | 30/09/2026 | -3,83% | 11,97% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 9,563145 | 30/09/2026 | -6,35% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,808014 | 30/09/2026 | 3,19% | 28,84% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,081902 | 30/09/2026 | -2,32% | 4,18% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,246147 | 30/09/2026 | 2,91% | 27,47% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,850000 | 30/09/2026 | -1,76% | 14,73% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,505504 | 30/09/2026 | 2,97% | 12,94% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,150000 | 30/09/2026 | -1,05% | 17,90% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,111405 | 30/09/2026 | 3,69% | 16,06% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,700000 | 30/09/2026 | 3,25% | 33,12% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,680000 | 30/09/2026 | 3,95% | 36,66% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,491854 | 30/09/2026 | 6,54% | 34,34% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,170000 | 30/09/2026 | 10,49% | 23,35% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,266843 | 30/09/2026 | 10,58% | 23,48% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,720000 | 30/09/2026 | 11,23% | 26,66% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,390000 | 30/09/2026 | -5,53% | 5,98% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,800000 | 30/09/2026 | -9,09% | -8,77% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,185381 | 30/09/2026 | -0,89% | 4,63% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,617790 | 30/09/2026 | -4,57% | -9,73% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,900000 | 30/09/2026 | -4,90% | 8,91% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,020000 | 30/09/2026 | -8,45% | -6,20% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,156442 | 30/09/2026 | -5,11% | -0,22% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,660898 | 30/09/2026 | -5,20% | -7,62% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,652136 | 30/09/2026 | -0,17% | 7,64% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,846764 | 30/09/2026 | -3,76% | -7,02% | * |
