| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,385345 | 07/10/2026 | 2,78% | 11,27% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,540000 | 07/10/2026 | 28,74% | 47,45% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,886374 | 07/10/2026 | 37,15% | 47,29% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,850000 | 07/10/2026 | 37,79% | 50,80% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,085770 | 07/10/2026 | 21,50% | 25,82% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,890000 | 07/10/2026 | 29,55% | 51,29% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,794131 | 07/10/2026 | 38,17% | 51,51% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,888432 | 07/10/2026 | 37,72% | 49,76% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,710000 | 07/10/2026 | -5,39% | 9,29% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,836808 | 07/10/2026 | 0,78% | 9,20% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,400000 | 07/10/2026 | -4,69% | 12,42% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,825087 | 07/10/2026 | 1,45% | 12,10% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,530000 | 07/10/2026 | -2,36% | 18,66% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,610000 | 07/10/2026 | 1,95% | 22,36% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 14,091438 | 07/10/2026 | 8,57% | 21,81% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,520000 | 07/10/2026 | 2,67% | 25,63% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,902836 | 07/10/2026 | 9,28% | 25,15% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,726671 | 07/10/2026 | 9,03% | 23,85% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,420000 | 07/10/2026 | -2,65% | 17,26% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,570000 | 07/10/2026 | -6,34% | 1,90% | * |
