| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,240000 | 02/04/2025 | 1,49% | 9,68% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 02/04/2025 | 0,63% | 7,24% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,990000 | 02/04/2025 | 0,85% | 9,71% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,210000 | 02/04/2025 | 0,58% | -0,41% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,140000 | 02/04/2025 | 0,86% | 2,69% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,690641 | 02/04/2025 | -0,19% | 4,14% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 29,769508 | 02/04/2025 | -2,07% | 7,49% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,570860 | 02/04/2025 | -0,49% | -1,86% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,330000 | 02/04/2025 | 1,35% | -2,30% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 02/04/2025 | 0,56% | -7,65% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,520000 | 02/04/2025 | 1,17% | -3,64% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 9,302971 | 02/04/2025 | -2,96% | 0,11% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,928045 | 02/04/2025 | -3,19% | -1,97% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,923504 | 02/04/2025 | -0,53% | -0,01% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,230000 | 02/04/2025 | 1,49% | -0,97% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,830000 | 02/04/2025 | 0,57% | -7,92% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,174226 | 02/04/2025 | 1,25% | 4,32% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,407345 | 02/04/2025 | 0,30% | -4,30% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,990731 | 02/04/2025 | 6,62% | -13,13% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,382286 | 02/04/2025 | -0,65% | -18,44% | * |
