| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,740204 | 13/08/2026 | 2,20% | 17,93% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,832144 | 13/08/2026 | 0,10% | 5,15% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,852358 | 13/08/2026 | 8,06% | 20,21% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,200912 | 13/08/2026 | 0,25% | -4,87% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,809584 | 13/08/2026 | -3,03% | 18,04% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,006763 | 13/08/2026 | 2,01% | 11,96% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 16,126235 | 13/08/2026 | -0,01% | 0,48% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,180000 | 13/08/2026 | -1,17% | 9,82% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,693180 | 13/08/2026 | 1,98% | 16,74% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,006936 | 13/08/2026 | 1,78% | 10,80% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,533900 | 13/08/2026 | -0,11% | 0,42% | * |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 8,756719 | 13/08/2026 | · | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 13/08/2026 | · | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,622681 | 13/08/2026 | 3,76% | 19,25% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,170000 | 13/08/2026 | 0,50% | 16,88% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,220000 | 13/08/2026 | -2,03% | 0,98% | * |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,790000 | 13/08/2026 | -2,59% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,896128 | 13/08/2026 | 0,49% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,834749 | 13/08/2026 | 0,30% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,381682 | 13/08/2026 | 3,52% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,264436 | 13/08/2026 | 3,51% | 17,85% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,181550 | 13/08/2026 | 0,92% | 1,85% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,860000 | 13/08/2026 | 1,05% | 20,09% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,060000 | 13/08/2026 | -2,04% | 0,90% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,258042 | 13/08/2026 | 1,31% | 6,88% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,215016 | 13/08/2026 | 4,08% | 21,08% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,328941 | 13/08/2026 | 1,03% | 1,84% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,380000 | 13/08/2026 | 0,88% | 18,83% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,028091 | 13/08/2026 | 3,86% | 19,76% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,960000 | 13/08/2026 | -0,41% | 12,02% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,319750 | 13/08/2026 | 2,60% | 13,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,140000 | 13/08/2026 | -0,68% | 10,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,140000 | 13/08/2026 | -2,52% | 0,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,849573 | 13/08/2026 | 0,46% | 6,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,130000 | 13/08/2026 | -0,98% | 9,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,444895 | 13/08/2026 | -2,62% | 7,09% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,841673 | 13/08/2026 | -4,53% | -4,30% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,840000 | 13/08/2026 | -0,55% | 12,56% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,090000 | 13/08/2026 | -2,53% | 0,62% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,001638 | 13/08/2026 | 2,67% | 19,68% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,831676 | 13/08/2026 | 0,44% | 6,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,616131 | 13/08/2026 | -2,57% | 19,65% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,002254 | 13/08/2026 | 2,52% | 13,57% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,262528 | 13/08/2026 | 0,50% | 1,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,071268 | 13/08/2026 | 2,34% | 11,82% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,854864 | 13/08/2026 | 0,43% | 1,40% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,080458 | 13/08/2026 | 0,47% | 1,39% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,610000 | 13/08/2026 | 1,88% | 14,23% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,626322 | 13/08/2026 | 2,05% | 14,72% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,453656 | 13/08/2026 | 6,06% | 7,23% | ** |
