| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,824070 | 06/11/2025 | 2,64% | 12,93% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 06/11/2025 | 3,02% | 16,23% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,565908 | 06/11/2025 | -0,10% | -2,10% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 06/11/2025 | 1,06% | -0,35% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,373103 | 06/11/2025 | -3,40% | 3,04% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,141854 | 06/11/2025 | -7,25% | -9,08% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,326320 | 06/11/2025 | 5,19% | 14,69% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 06/11/2025 | 6,05% | 16,16% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 06/11/2025 | 1,74% | 1,50% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,605200 | 06/11/2025 | -2,40% | 5,78% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,023536 | 06/11/2025 | -4,25% | -5,35% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,771959 | 06/11/2025 | -2,57% | 5,89% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,306598 | 06/11/2025 | -6,50% | -7,24% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,630000 | 06/11/2025 | 2,18% | 11,03% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,620000 | 06/11/2025 | 0,66% | 5,99% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,640000 | 06/11/2025 | 3,01% | 14,07% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,730000 | 06/11/2025 | 0,75% | 5,97% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,748390 | 06/11/2025 | 2,00% | 12,53% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,710000 | 06/11/2025 | 2,71% | 12,93% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,840000 | 06/11/2025 | 2,97% | 16,41% | ** |
