| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 11/09/2025 | 2,41% | 10,75% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,650000 | 11/09/2025 | 3,10% | 13,73% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,690000 | 11/09/2025 | 3,96% | 17,61% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 11/09/2025 | 1,15% | 4,99% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,740000 | 11/09/2025 | 4,63% | 20,78% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,140000 | 11/09/2025 | 1,81% | 7,99% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,690000 | 11/09/2025 | -6,27% | -11,92% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,530000 | 11/09/2025 | 2,93% | 11,90% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,470000 | 11/09/2025 | 3,40% | 13,67% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,370000 | 11/09/2025 | 1,61% | 9,33% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,150000 | 11/09/2025 | 2,10% | 11,72% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 11/09/2025 | 1,81% | 5,37% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 11/09/2025 | 2,50% | 8,62% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,487377 | 11/09/2025 | -1,67% | 3,15% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,386821 | 11/09/2025 | -6,61% | -1,12% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,253744 | 11/09/2025 | -3,22% | -2,17% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,760000 | 11/09/2025 | 3,21% | 6,79% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 11/09/2025 | 1,69% | 0,44% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,710000 | 11/09/2025 | 3,19% | 5,66% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,797604 | 11/09/2025 | -8,23% | -8,29% | * |
