| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,930569 | 20/02/2026 | 2,28% | 27,18% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,210000 | 20/02/2026 | 0,99% | 14,97% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,280105 | 20/02/2026 | 1,12% | 9,83% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,490000 | 20/02/2026 | 1,18% | 18,15% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,716240 | 20/02/2026 | 1,30% | 12,91% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,650000 | 20/02/2026 | 3,72% | 36,09% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,155435 | 20/02/2026 | 3,88% | 32,11% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,090000 | 20/02/2026 | 3,54% | 18,48% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,384890 | 20/02/2026 | 3,74% | 18,31% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,440000 | 20/02/2026 | 3,62% | 21,70% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 20/02/2026 | 0,47% | -3,25% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,365174 | 20/02/2026 | 1,05% | 5,97% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,030934 | 20/02/2026 | 0,60% | -7,15% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,520000 | 20/02/2026 | 1,06% | 13,73% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 20/02/2026 | 0,57% | -1,12% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,804308 | 20/02/2026 | 0,94% | 5,77% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,074610 | 20/02/2026 | 1,73% | -5,83% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,781593 | 20/02/2026 | 1,17% | 8,94% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,217898 | 20/02/2026 | 0,79% | -5,09% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,880000 | 20/02/2026 | 1,56% | 10,95% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,690000 | 20/02/2026 | 1,52% | 5,42% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 25,000000 | 20/02/2026 | 1,71% | 14,00% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,840000 | 20/02/2026 | 1,71% | 5,47% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,702146 | 20/02/2026 | 3,40% | 14,45% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 23,020000 | 20/02/2026 | 1,63% | 12,84% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,950000 | 20/02/2026 | 1,25% | 13,50% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,960000 | 20/02/2026 | 1,37% | 16,64% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,980000 | 20/02/2026 | 1,08% | 17,21% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,860000 | 20/02/2026 | 0,80% | 4,36% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,150000 | 20/02/2026 | 1,30% | 20,52% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,220000 | 20/02/2026 | 0,99% | 7,35% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,980000 | 20/02/2026 | 3,43% | -3,01% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,720000 | 20/02/2026 | 0,75% | 12,96% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,740000 | 20/02/2026 | 0,79% | 14,88% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,450000 | 20/02/2026 | 0,26% | 9,15% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 20/02/2026 | 0,45% | 11,67% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 20/02/2026 | 1,21% | 9,76% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,710000 | 20/02/2026 | 1,38% | 13,07% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,775814 | 20/02/2026 | 1,74% | 8,99% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,851874 | 20/02/2026 | 1,11% | 6,37% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,370783 | 20/02/2026 | 1,45% | 3,08% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 24,060000 | 20/02/2026 | 0,92% | 9,86% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | 20/02/2026 | 0,90% | 2,39% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,830000 | 20/02/2026 | 0,92% | 9,22% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,795785 | 20/02/2026 | 1,03% | -2,04% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,357470 | 20/02/2026 | 0,98% | -3,29% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,578187 | 20/02/2026 | 2,74% | 13,17% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,650000 | 20/02/2026 | 1,04% | 12,34% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,940000 | 20/02/2026 | 1,13% | 2,52% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,339597 | 20/02/2026 | 1,29% | 20,14% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,239688 | 20/02/2026 | 1,22% | 8,12% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,052959 | 20/02/2026 | 6,58% | 13,49% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,226939 | 20/02/2026 | 4,23% | -7,73% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,196684 | 20/02/2026 | 2,41% | 17,24% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,843885 | 20/02/2026 | 1,12% | 7,38% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,498343 | 20/02/2026 | 1,17% | -1,96% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,232005 | 20/02/2026 | 1,12% | 6,27% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,072947 | 20/02/2026 | 6,77% | -1,57% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,322172 | 20/02/2026 | 1,05% | 5,10% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,770205 | 20/02/2026 | 1,02% | -2,15% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,931418 | 20/02/2026 | 1,09% | 7,02% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,480000 | 20/02/2026 | 1,04% | 13,79% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,302456 | 20/02/2026 | 1,15% | 8,64% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,022266 | 20/02/2026 | 1,14% | -1,72% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,713266 | 20/02/2026 | 1,08% | 7,50% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,477862 | 20/02/2026 | 1,14% | 7,40% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,830000 | 20/02/2026 | 1,32% | 6,14% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,268293 | 20/02/2026 | 1,54% | 5,88% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,835217 | 20/02/2026 | 1,50% | -4,04% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,360973 | 20/02/2026 | 0,96% | 2,97% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,877354 | 20/02/2026 | 2,80% | 13,91% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,363995 | 20/02/2026 | 2,79% | 3,26% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,820000 | 20/02/2026 | 1,09% | 12,84% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,420000 | 20/02/2026 | 1,11% | 2,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,494500 | 20/02/2026 | 1,32% | 20,73% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,009166 | 20/02/2026 | 1,29% | 8,47% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,560334 | 20/02/2026 | 6,62% | 14,10% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,056368 | 20/02/2026 | 4,29% | -7,77% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,928381 | 20/02/2026 | 2,45% | 17,91% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,735617 | 20/02/2026 | 1,17% | 7,98% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,325317 | 20/02/2026 | 1,23% | -2,06% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,760000 | 20/02/2026 | 1,02% | 11,69% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,512374 | 20/02/2026 | 1,29% | 19,50% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,803688 | 20/02/2026 | 1,10% | 6,84% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,699329 | 20/02/2026 | 1,11% | -2,11% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,795275 | 20/02/2026 | 0,65% | 15,31% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,170000 | 20/02/2026 | 0,50% | 19,23% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,430000 | 20/02/2026 | 0,48% | 3,44% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,551712 | 20/02/2026 | 0,59% | 13,96% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,152715 | 20/02/2026 | 0,60% | -1,07% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,740000 | 20/02/2026 | 0,62% | 22,47% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,330000 | 20/02/2026 | 0,58% | 3,51% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,232814 | 20/02/2026 | 0,90% | 10,14% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,242798 | 20/02/2026 | 0,73% | 17,07% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,305685 | 20/02/2026 | 0,78% | -1,03% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,310000 | 20/02/2026 | 0,61% | 21,24% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,597349 | 20/02/2026 | 0,67% | 15,86% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,250000 | 20/02/2026 | 1,29% | 12,97% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,101470 | 20/02/2026 | 1,38% | 8,17% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,450000 | 20/02/2026 | 1,23% | 11,60% | *** |
