| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,025316 | 13/08/2026 | 5,52% | 26,03% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,919022 | 13/08/2026 | 5,08% | 30,64% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,980000 | 13/08/2026 | 1,78% | 27,81% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,760000 | 13/08/2026 | 0,65% | 23,39% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,322728 | 13/08/2026 | 0,56% | 4,76% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,416306 | 13/08/2026 | 0,82% | 10,41% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,039475 | 13/08/2026 | -0,95% | 20,69% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,740000 | 13/08/2026 | 1,27% | 26,77% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,980000 | 13/08/2026 | -2,10% | 4,33% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,235998 | 13/08/2026 | 4,23% | 27,98% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,360846 | 13/08/2026 | 0,69% | 5,19% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,589735 | 13/08/2026 | 4,83% | 29,11% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,817409 | 13/08/2026 | 1,47% | 7,45% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,210681 | 13/08/2026 | 5,30% | 31,96% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,032540 | 13/08/2026 | -3,57% | 1,31% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,970000 | 13/08/2026 | 2,35% | 31,32% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,290000 | 13/08/2026 | -1,35% | 6,58% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,513393 | 13/08/2026 | 5,54% | 39,37% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,620423 | 13/08/2026 | 1,81% | 12,79% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,228952 | 13/08/2026 | 0,17% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,005375 | 13/08/2026 | 5,40% | 32,62% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,652332 | 13/08/2026 | 1,63% | 7,56% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,375585 | 13/08/2026 | 5,18% | 31,23% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,200000 | 13/08/2026 | 0,92% | 15,89% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,623548 | 13/08/2026 | 3,94% | 16,83% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,540000 | 13/08/2026 | 1,50% | 19,08% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,253338 | 13/08/2026 | 4,55% | 20,01% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,970000 | 13/08/2026 | 5,45% | 33,99% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,950000 | 13/08/2026 | 6,00% | 37,71% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,637940 | 13/08/2026 | 7,69% | 38,06% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,890000 | 13/08/2026 | 8,69% | 23,65% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,036761 | 13/08/2026 | 8,79% | 24,16% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,390000 | 13/08/2026 | 9,27% | 27,00% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,830000 | 13/08/2026 | -1,11% | 9,59% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,230000 | 13/08/2026 | -4,08% | -5,40% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,441651 | 13/08/2026 | 1,87% | 10,65% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,898387 | 13/08/2026 | -1,06% | -4,17% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 13/08/2026 | -0,58% | 12,62% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,450000 | 13/08/2026 | -3,54% | -2,87% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,679612 | 13/08/2026 | -0,22% | 3,35% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,865222 | 13/08/2026 | -1,78% | -3,12% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,901162 | 13/08/2026 | 2,41% | 13,73% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,115138 | 13/08/2026 | -0,47% | -1,54% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,480000 | 13/08/2026 | -0,39% | 8,99% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,350000 | 13/08/2026 | -1,71% | 2,68% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,630000 | 13/08/2026 | 0,20% | 12,01% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,360000 | 13/08/2026 | -1,58% | 2,64% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,903019 | 13/08/2026 | -1,96% | 6,47% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,640000 | 13/08/2026 | -0,04% | 10,82% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,740000 | 13/08/2026 | -0,39% | 11,07% | ** |
