| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,145197 | 17/12/2025 | -4,80% | 8,63% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,330000 | 17/12/2025 | 12,94% | 2,23% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,148951 | 17/12/2025 | 2,30% | -1,28% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,510000 | 17/12/2025 | 2,58% | 1,05% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,840000 | 17/12/2025 | 13,89% | 5,02% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,179321 | 17/12/2025 | 3,21% | 1,33% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,831428 | 17/12/2025 | 2,73% | 0,20% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,280000 | 17/12/2025 | 4,25% | 14,98% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,721549 | 17/12/2025 | -5,60% | 10,54% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,010000 | 17/12/2025 | 5,26% | 18,33% | ***** |