| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,580000 | 08/04/2025 | -3,38% | 8,08% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,063927 | 08/04/2025 | -3,44% | 7,58% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,690000 | 08/04/2025 | -3,15% | 11,04% | ***** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,535672 | 08/04/2025 | -0,45% | -8,95% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,500000 | 08/04/2025 | -0,35% | -10,90% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,324201 | 08/04/2025 | -3,90% | 4,73% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,328767 | 08/04/2025 | -5,12% | -5,97% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,926195 | 08/04/2025 | 1,11% | 4,35% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,860000 | 08/04/2025 | 1,02% | 1,96% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 08/04/2025 | -0,23% | -9,65% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,555322 | 08/04/2025 | -2,86% | -8,25% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,020588 | 08/04/2025 | -4,29% | -7,47% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,662100 | 08/04/2025 | -3,67% | 7,52% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,456621 | 08/04/2025 | -4,81% | -4,62% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,030000 | 08/04/2025 | -0,79% | -5,07% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,420000 | 08/04/2025 | -1,23% | -8,60% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,790000 | 08/04/2025 | -0,54% | -2,50% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,440000 | 08/04/2025 | -1,23% | -8,67% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,880522 | 08/04/2025 | -0,62% | -0,36% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 21,970000 | 08/04/2025 | -0,63% | -3,51% | * |
