| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 0,93% | 10,14% | 6,47% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 3,96% | 14,20% | 9,43% | · |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 28,74% | 31,19% | 36,38% | 57,47% |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 32,94% | 34,41% | 56,95% | 90,34% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 34,03% | 38,42% | 64,27% | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 29,86% | 34,78% | 42,74% | 72,22% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 34,19% | 38,09% | 63,99% | 108,08% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 33,64% | 36,60% | 61,32% | 101,32% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | -0,18% | 10,93% | 4,54% | 11,83% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 3,16% | 13,40% | 19,81% | 33,00% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 0,66% | 13,96% | 9,26% | 22,34% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 4,10% | 16,52% | 25,30% | 45,63% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,30% | 16,94% | -4,52% | 11,91% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,50% | 21,38% | 16,07% | 26,43% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 9,00% | 23,76% | 32,49% | 50,32% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 6,40% | 24,60% | 21,39% | 38,32% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 9,91% | 27,12% | 38,64% | 64,52% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 9,58% | 25,90% | 36,31% | 59,06% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 2,93% | 15,59% | -6,40% | 7,56% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -1,98% | 0,68% | -23,30% | -24,02% |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 6,37% | 18,23% | 7,70% | 29,35% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 1,34% | 3,10% | -11,58% | -8,44% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,79% | 18,69% | -2,10% | 17,71% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | -2,01% | 0,65% | -23,38% | -24,12% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 0,85% | 4,88% | -19,78% | -17,94% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 4,50% | 23,13% | -9,99% | 1,91% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | -1,73% | -0,63% | -14,23% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 7,36% | 21,45% | 12,67% | 41,52% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 1,34% | 3,10% | -11,61% | -8,52% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 3,45% | 17,48% | -3,76% | 13,64% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 6,99% | 20,23% | 10,75% | 36,73% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,49% | 13,20% | 1,43% | 9,32% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 6,01% | 15,73% | 16,20% | 29,90% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | -0,50% | 6,64% | 5,26% | 9,48% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,14% | 11,89% | -0,58% | 5,01% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 5,07% | 17,41% | 6,49% | 16,69% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 5,61% | 14,35% | 13,96% | 24,68% |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 2,05% | 3,85% | 0,16% | -0,87% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 2,27% | 5,95% | 0,91% | · |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 3,05% | 14,82% | 3,97% | 14,82% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 6,54% | 17,53% | 19,18% | 36,46% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 2,64% | 13,66% | 2,19% | 10,95% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 6,12% | 16,31% | 17,11% | 31,78% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 10,32% | 20,36% | 27,94% | 34,94% |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 10,37% | 20,09% | 27,84% | 34,19% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,36% | 23,96% | 34,45% | 49,11% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 3,81% | 1,29% | -0,42% | -15,70% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 11,45% | 23,65% | 34,38% | 48,23% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,09% | 22,49% | 32,10% | 43,31% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 10,66% | 29,89% | 19,00% | 41,85% |
