| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,380000 | 30/09/2026 | -7,61% | -2,67% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,129899 | 30/09/2026 | -0,13% | 8,82% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,864377 | 30/09/2026 | -4,64% | -9,73% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,915456 | 30/09/2026 | 0,51% | 11,32% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,811537 | 30/09/2026 | -3,99% | -7,33% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,180978 | 30/09/2026 | 13,31% | 30,85% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,253027 | 30/09/2026 | -8,54% | -15,74% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,560000 | 30/09/2026 | -4,07% | 13,33% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 7,980000 | 30/09/2026 | -8,70% | -6,67% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,696418 | 30/09/2026 | -0,90% | 20,44% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,745611 | 30/09/2026 | -6,46% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,858001 | 30/09/2026 | 5,64% | 21,98% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,432618 | 30/09/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,129018 | 30/09/2026 | 0,58% | 11,88% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,106121 | 30/09/2026 | -3,87% | -6,79% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,190000 | 30/09/2026 | -4,32% | 12,14% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,860000 | 30/09/2026 | -8,90% | -7,67% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,738441 | 30/09/2026 | 0,33% | 10,68% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 7,908410 | 30/09/2026 | -4,20% | -7,93% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,200000 | 30/09/2026 | 3,51% | 22,54% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,630000 | 30/09/2026 | 1,58% | 15,75% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,307794 | 30/09/2026 | 7,41% | 21,37% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,148393 | 30/09/2026 | 8,19% | 24,82% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,258036 | 30/09/2026 | 2,72% | 4,39% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,210000 | 30/09/2026 | -2,26% | 4,72% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,897842 | 30/09/2026 | 2,42% | 3,15% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,097314 | 30/09/2026 | 0,18% | -5,14% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,880229 | 30/09/2026 | 3,02% | 5,50% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,490000 | 30/09/2026 | -1,59% | 7,59% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,331957 | 30/09/2026 | -1,14% | 1,16% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,913694 | 30/09/2026 | 3,08% | 5,96% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,824306 | 30/09/2026 | 0,28% | -5,09% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,733598 | 30/09/2026 | 2,86% | 4,90% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,753853 | 30/09/2026 | 0,25% | -5,08% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,830000 | 30/09/2026 | -3,06% | 6,50% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,020000 | 30/09/2026 | -2,39% | 9,43% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,801727 | 30/09/2026 | 0,91% | 16,34% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,583444 | 30/09/2026 | -7,03% | 10,63% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,968296 | 30/09/2026 | 2,42% | 7,91% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,348745 | 30/09/2026 | -0,71% | -4,28% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,920000 | 30/09/2026 | -1,62% | 12,46% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 7,860000 | 30/09/2026 | -5,76% | -4,84% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,343021 | 30/09/2026 | 3,16% | 10,86% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,760000 | 30/09/2026 | -0,93% | 15,52% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,850000 | 30/09/2026 | -5,04% | -1,99% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,239675 | 30/09/2026 | 2,61% | 13,99% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,197270 | 30/09/2026 | 3,85% | 13,85% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,771466 | 30/09/2026 | -0,32% | -3,20% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,010000 | 30/09/2026 | -2,05% | 12,22% | **** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,374284 | 30/09/2026 | 2,87% | 9,36% | *** |
