| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,380000 | 10/04/2026 | 0,35% | 23,43% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,132952 | 10/04/2026 | 1,19% | 21,48% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,190000 | 10/04/2026 | 0,62% | 26,78% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,616856 | 10/04/2026 | 1,43% | 24,83% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,696525 | 10/04/2026 | 1,41% | 23,55% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,820000 | 10/04/2026 | -0,13% | 15,81% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,020000 | 10/04/2026 | -1,42% | 1,12% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,782939 | 10/04/2026 | 0,73% | 14,36% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,485868 | 10/04/2026 | -0,48% | -0,13% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,590000 | 10/04/2026 | 0,11% | 18,94% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,910000 | 10/04/2026 | -1,37% | 1,15% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,083405 | 10/04/2026 | -0,79% | 5,58% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,739941 | 10/04/2026 | -0,17% | 24,22% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,576781 | 10/04/2026 | -0,31% | -2,06% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,043890 | 10/04/2026 | 0,96% | 17,47% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,741098 | 10/04/2026 | -0,46% | -0,11% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,410000 | 10/04/2026 | 0,00% | 17,71% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,056101 | 10/04/2026 | 0,86% | 16,24% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,800000 | 10/04/2026 | -0,16% | 14,18% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,329348 | 10/04/2026 | 0,66% | 12,70% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,117953 | 10/04/2026 | -0,17% | 12,42% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,980000 | 10/04/2026 | -0,25% | 12,81% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,522702 | 10/04/2026 | 0,42% | 19,09% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,391000 | 10/04/2026 | 0,56% | 11,31% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,675604 | 10/04/2026 | -0,16% | 1,39% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,493668 | 10/04/2026 | -0,53% | 7,60% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,870000 | 10/04/2026 | 0,00% | 15,87% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,456494 | 10/04/2026 | 0,81% | 14,34% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,660000 | 10/04/2026 | -0,17% | 14,65% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,082657 | 10/04/2026 | 0,69% | 13,20% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,010000 | 10/04/2026 | 1,41% | 22,27% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,098796 | 10/04/2026 | 1,59% | 23,36% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,120000 | 10/04/2026 | 1,66% | 25,98% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,010000 | 10/04/2026 | -0,14% | 3,39% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,549483 | 10/04/2026 | 1,84% | 27,04% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,587396 | 10/04/2026 | 1,68% | 25,60% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,210144 | 10/04/2026 | 1,55% | 27,34% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,500000 | 10/04/2026 | 0,56% | 27,30% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,640000 | 10/04/2026 | -0,47% | 23,58% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,161357 | 10/04/2026 | -1,18% | 2,37% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,218759 | 10/04/2026 | -1,30% | 10,34% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,117953 | 10/04/2026 | -0,17% | 26,03% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,560000 | 10/04/2026 | -0,16% | 27,00% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,000000 | 10/04/2026 | -1,82% | 4,95% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,651012 | 10/04/2026 | 0,69% | 25,52% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,232516 | 10/04/2026 | -1,07% | 3,60% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,050722 | 10/04/2026 | 1,44% | 25,82% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,667065 | 10/04/2026 | -0,26% | 5,11% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,300316 | 10/04/2026 | 1,65% | 28,60% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,431230 | 10/04/2026 | -1,01% | 5,71% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,260000 | 10/04/2026 | 0,83% | 30,81% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,310000 | 10/04/2026 | -1,08% | 6,40% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,988634 | 10/04/2026 | 1,47% | 37,86% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,523277 | 10/04/2026 | -0,33% | 12,11% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,999573 | 10/04/2026 | 1,69% | 29,27% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,388182 | 10/04/2026 | -0,20% | 5,12% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,593459 | 10/04/2026 | 1,60% | 27,92% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,030000 | 10/04/2026 | -0,38% | 13,11% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,210742 | 10/04/2026 | 0,54% | 11,53% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,300000 | 10/04/2026 | -0,07% | 16,17% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,633934 | 10/04/2026 | 0,80% | 14,62% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,490000 | 10/04/2026 | 2,51% | 33,04% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,047562 | 10/04/2026 | 3,03% | 32,23% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,060000 | 10/04/2026 | 3,35% | 18,70% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,363504 | 10/04/2026 | 3,58% | 19,76% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,440000 | 10/04/2026 | 3,62% | 21,96% | ***** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,410000 | 10/04/2026 | -1,98% | -5,29% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,290411 | 10/04/2026 | 0,24% | 7,53% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,898557 | 10/04/2026 | -1,06% | -6,19% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 10/04/2026 | -0,38% | 11,87% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 10/04/2026 | -1,71% | -3,04% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,607887 | 10/04/2026 | -0,89% | 2,33% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,938736 | 10/04/2026 | -0,55% | -5,95% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,717360 | 10/04/2026 | 0,51% | 10,48% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,094953 | 10/04/2026 | -0,71% | -3,96% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,380000 | 10/04/2026 | -0,88% | 7,43% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,380000 | 10/04/2026 | -1,42% | 1,67% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,430000 | 10/04/2026 | -0,61% | 10,34% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,380000 | 10/04/2026 | -1,44% | 1,63% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,383833 | 10/04/2026 | -0,53% | 9,52% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,480000 | 10/04/2026 | -0,75% | 9,23% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,660000 | 10/04/2026 | -1,02% | 10,18% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,600000 | 10/04/2026 | -0,78% | 13,23% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,700000 | 10/04/2026 | -0,81% | 15,11% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,630000 | 10/04/2026 | -1,82% | 2,25% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,850000 | 10/04/2026 | -0,47% | 18,33% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,970000 | 10/04/2026 | -1,48% | 5,17% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,260000 | 10/04/2026 | -0,49% | -9,15% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,610000 | 10/04/2026 | -0,28% | 11,80% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,630000 | 10/04/2026 | -0,08% | 13,78% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,430000 | 10/04/2026 | 0,09% | 9,06% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,290000 | 10/04/2026 | 0,38% | 11,59% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,350000 | 10/04/2026 | -0,72% | 7,30% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,450000 | 10/04/2026 | -0,41% | 10,56% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,551362 | 10/04/2026 | 0,08% | 8,60% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,443344 | 10/04/2026 | -0,33% | 5,96% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,143369 | 10/04/2026 | -0,58% | 1,87% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,530000 | 10/04/2026 | -1,30% | 6,09% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 10/04/2026 | -2,13% | -1,69% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,620000 | 10/04/2026 | -1,23% | 5,37% | ** |
