| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,495688 | 16/06/2025 | -0,92% | -5,00% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 16/06/2025 | 0,00% | -6,06% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,968377 | 16/06/2025 | -7,57% | 0,72% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,940211 | 16/06/2025 | -9,55% | -10,14% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,986160 | 16/06/2025 | 1,72% | 9,73% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,000000 | 16/06/2025 | 2,46% | 8,11% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 16/06/2025 | 0,35% | -4,63% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,712191 | 16/06/2025 | -1,42% | 0,05% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,040767 | 16/06/2025 | -3,97% | -5,22% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,305340 | 16/06/2025 | -7,22% | 3,39% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,078452 | 16/06/2025 | -9,07% | -8,68% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,380000 | 16/06/2025 | 0,94% | 5,11% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,600000 | 16/06/2025 | 0,47% | 1,15% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,250000 | 16/06/2025 | 1,38% | 7,97% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,720000 | 16/06/2025 | 0,68% | 1,17% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,226871 | 16/06/2025 | 0,43% | 9,27% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,380000 | 16/06/2025 | 1,22% | 6,83% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,650000 | 16/06/2025 | 1,44% | 10,19% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,460000 | 16/06/2025 | 1,92% | 13,21% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,380000 | 16/06/2025 | 1,77% | 15,13% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,730000 | 16/06/2025 | 0,00% | 3,19% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,350000 | 16/06/2025 | 2,19% | 18,22% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,010000 | 16/06/2025 | 0,50% | 6,15% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,280000 | 16/06/2025 | -3,31% | -8,63% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,420000 | 16/06/2025 | 1,86% | 10,85% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,320000 | 16/06/2025 | 2,16% | 12,51% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,310000 | 16/06/2025 | 1,07% | 8,54% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,060000 | 16/06/2025 | 1,40% | 10,96% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,100000 | 16/06/2025 | -0,33% | 4,40% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 16/06/2025 | 0,07% | 7,51% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,210645 | 16/06/2025 | -3,69% | 3,30% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,881458 | 16/06/2025 | -8,28% | 0,93% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,085191 | 16/06/2025 | -4,67% | -2,47% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,290000 | 16/06/2025 | 1,17% | 4,44% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 16/06/2025 | 0,45% | -1,22% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,510000 | 16/06/2025 | 1,06% | 3,37% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,709176 | 16/06/2025 | -9,16% | -5,75% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,254605 | 16/06/2025 | -9,16% | -6,47% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,039391 | 16/06/2025 | 0,63% | 7,63% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,240000 | 16/06/2025 | 1,59% | 6,22% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,840000 | 16/06/2025 | 0,68% | -1,23% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,979350 | 16/06/2025 | -0,37% | 11,52% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,228441 | 16/06/2025 | -1,27% | 2,30% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,979332 | 16/06/2025 | 5,39% | -0,46% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,320986 | 16/06/2025 | -1,78% | -10,01% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,614697 | 16/06/2025 | 6,01% | 3,57% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,437187 | 16/06/2025 | -8,19% | 1,35% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,415414 | 16/06/2025 | -9,02% | -5,69% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,875583 | 16/06/2025 | -8,31% | 0,30% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,588766 | 16/06/2025 | -4,06% | -14,63% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,473129 | 16/06/2025 | -8,45% | -0,28% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,681355 | 16/06/2025 | -9,16% | -5,68% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,554692 | 16/06/2025 | -8,70% | 3,57% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,060000 | 16/06/2025 | 1,12% | 10,39% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,801106 | 16/06/2025 | -8,50% | 5,11% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,143771 | 16/06/2025 | -9,35% | -3,42% | *** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,297736 | 16/06/2025 | -8,64% | 3,99% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,352514 | 16/06/2025 | -8,15% | 1,96% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,400000 | 16/06/2025 | -4,69% | 0,98% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,356661 | 16/06/2025 | -4,29% | 0,17% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,813548 | 16/06/2025 | -5,22% | -7,87% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,241577 | 16/06/2025 | -3,18% | -4,73% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,109763 | 16/06/2025 | 0,75% | 8,88% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,960183 | 16/06/2025 | -0,27% | 0,14% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,720000 | 16/06/2025 | 1,58% | 7,28% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,270000 | 16/06/2025 | 0,62% | -1,27% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,678048 | 16/06/2025 | -0,26% | 12,76% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,041652 | 16/06/2025 | -1,25% | 2,62% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,063661 | 16/06/2025 | 5,46% | 0,55% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,487312 | 16/06/2025 | -1,90% | -10,03% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,611367 | 16/06/2025 | 6,11% | 4,72% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,527562 | 16/06/2025 | -8,07% | 2,46% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,200104 | 16/06/2025 | -8,98% | -5,72% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,800000 | 16/06/2025 | 1,46% | 6,17% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,812507 | 16/06/2025 | -0,40% | 11,58% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,780024 | 16/06/2025 | -8,20% | 1,43% | **** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,599447 | 16/06/2025 | -9,02% | -5,71% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,816485 | 16/06/2025 | -7,74% | 15,18% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,240000 | 16/06/2025 | 1,82% | 19,17% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,450000 | 16/06/2025 | 0,60% | 4,32% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,716952 | 16/06/2025 | -7,92% | 13,77% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,184379 | 16/06/2025 | -9,04% | -0,29% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,590000 | 16/06/2025 | 2,19% | 22,37% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,350000 | 16/06/2025 | 0,78% | 4,33% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,324064 | 16/06/2025 | -1,06% | 9,08% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,071540 | 16/06/2025 | -7,53% | 16,92% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,339900 | 16/06/2025 | -8,89% | -0,37% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,280000 | 16/06/2025 | 2,06% | 21,13% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,081044 | 16/06/2025 | -7,74% | 15,68% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,520000 | 16/06/2025 | 1,60% | 8,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,357871 | 16/06/2025 | -8,09% | 3,39% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,790000 | 16/06/2025 | 1,41% | 6,76% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 16/06/2025 | 0,60% | -1,54% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,915288 | 16/06/2025 | -1,30% | 3,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 8,990000 | 16/06/2025 | 1,70% | 5,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,433301 | 16/06/2025 | 1,13% | 9,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,229533 | 16/06/2025 | 0,20% | -0,40% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,560000 | 16/06/2025 | 2,03% | 8,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,280000 | 16/06/2025 | 1,10% | -1,78% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,375572 | 16/06/2025 | 0,10% | 13,52% | *** |
