| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,100000 | 11/09/2025 | 0,07% | 10,14% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,580231 | 11/09/2025 | 0,69% | 10,51% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,300000 | 11/09/2025 | 0,62% | 13,04% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,624010 | 11/09/2025 | 0,58% | -7,57% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,670000 | 11/09/2025 | 1,64% | -3,99% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,199829 | 11/09/2025 | -5,18% | -0,70% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,053059 | 11/09/2025 | -8,26% | -11,94% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,293174 | 11/09/2025 | 4,85% | 7,58% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 11/09/2025 | 5,74% | 11,45% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,820000 | 11/09/2025 | 2,20% | -2,22% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,812999 | 11/09/2025 | -0,49% | 2,87% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,067266 | 11/09/2025 | -3,55% | -7,26% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,576380 | 11/09/2025 | -4,52% | 2,16% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,207103 | 11/09/2025 | -7,62% | -10,36% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,470000 | 11/09/2025 | 1,39% | 5,62% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,600000 | 11/09/2025 | 0,47% | 1,34% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,410000 | 11/09/2025 | 2,05% | 8,54% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,720000 | 11/09/2025 | 0,68% | 1,31% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,436764 | 11/09/2025 | 1,06% | 4,67% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,510000 | 11/09/2025 | 1,81% | 7,40% | ** |
