| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,270000 | 26/11/2024 | 2,36% | -6,22% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,350000 | 26/11/2024 | -0,30% | -12,57% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,503594 | 26/11/2024 | 7,86% | -0,96% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,321035 | 26/11/2024 | 4,84% | -8,57% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,174764 | 26/11/2024 | -0,90% | -16,52% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 23,897550 | 26/11/2024 | -1,58% | -15,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 18,380630 | 26/11/2024 | -1,60% | -16,23% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 33,786352 | 26/11/2024 | 9,10% | 6,77% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 17,724767 | 26/11/2024 | 6,21% | -0,48% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,430000 | 26/11/2024 | 2,05% | -7,19% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,706756 | 26/11/2024 | 7,56% | -1,97% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 30,897168 | 26/11/2024 | 8,73% | 5,65% | **** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 14,883102 | 26/11/2024 | 6,17% | -0,45% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,561300 | 26/11/2024 | 12,17% | 17,48% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,780000 | 26/11/2024 | 4,87% | 1,77% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 26/11/2024 | 1,31% | -10,04% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,375404 | 26/11/2024 | 11,76% | 16,04% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 10,083634 | 26/11/2024 | 7,86% | 2,66% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,980000 | 26/11/2024 | 5,74% | 4,55% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,420000 | 26/11/2024 | 1,36% | -10,09% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,444657 | 26/11/2024 | 6,88% | -5,49% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,889755 | 26/11/2024 | 12,69% | 19,25% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 10,254704 | 26/11/2024 | 8,12% | 2,65% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,740000 | 26/11/2024 | 5,41% | 3,43% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,961224 | 26/11/2024 | 12,36% | 17,99% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,390000 | 26/11/2024 | 3,02% | -9,95% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,760692 | 26/11/2024 | 9,86% | 2,73% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,710000 | 26/11/2024 | 2,68% | -10,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 26/11/2024 | 0,48% | -17,35% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 14,218975 | 26/11/2024 | 5,80% | -12,81% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 17,610720 | 26/11/2024 | 9,45% | 1,61% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,908382 | 26/11/2024 | 7,07% | -5,64% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 8,920000 | 26/11/2024 | 2,18% | -11,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,543268 | 26/11/2024 | 0,03% | -2,71% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,481855 | 26/11/2024 | -2,67% | -10,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,440000 | 26/11/2024 | 2,96% | -8,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 26/11/2024 | 0,12% | -16,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,356493 | 26/11/2024 | 8,48% | -3,81% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 11,104456 | 26/11/2024 | 5,58% | -12,10% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,224102 | 26/11/2024 | 9,76% | 4,05% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,028702 | 26/11/2024 | 6,82% | -4,37% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,867136 | 26/11/2024 | 7,20% | -5,73% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,559970 | 26/11/2024 | 7,91% | -0,24% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,540115 | 26/11/2024 | 1,58% | -17,60% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,791926 | 26/11/2024 | 0,51% | -2,39% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,352257 | 26/11/2024 | -0,35% | -6,42% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,580000 | 26/11/2024 | 3,51% | -8,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,780000 | 26/11/2024 | 0,51% | -17,40% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,455199 | 26/11/2024 | 9,03% | -3,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 14,063249 | 26/11/2024 | 5,82% | -13,20% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,610000 | 26/11/2024 | 8,30% | 0,27% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 20,309827 | 26/11/2024 | 10,34% | 4,38% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,986504 | 26/11/2024 | 7,24% | -5,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,218166 | 26/11/2024 | 0,21% | -3,38% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,823921 | 26/11/2024 | -2,39% | -11,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,410000 | 26/11/2024 | 3,20% | -9,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,250000 | 26/11/2024 | 0,49% | -17,41% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,703881 | 26/11/2024 | 5,96% | -12,81% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,982513 | 26/11/2024 | 10,01% | 3,25% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 11,689793 | 26/11/2024 | 7,20% | -5,59% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 9,920000 | 26/11/2024 | 2,59% | 0,81% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 11,233606 | 26/11/2024 | 9,27% | 14,48% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,930000 | 26/11/2024 | 3,31% | 3,50% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,840000 | 26/11/2024 | -0,11% | -9,98% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,374073 | 26/11/2024 | 10,09% | 17,51% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,908382 | 26/11/2024 | 9,84% | 16,41% | ***** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,796617 | 26/11/2024 | 6,24% | -6,44% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,680000 | 26/11/2024 | -0,70% | -19,05% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 18,437559 | 26/11/2024 | 5,84% | -7,60% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 12,336058 | 26/11/2024 | 3,42% | -17,68% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 21,127162 | 26/11/2024 | 6,50% | -5,56% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,570000 | 26/11/2024 | 0,11% | -16,84% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,300000 | 26/11/2024 | -2,54% | -27,77% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,877815 | 26/11/2024 | 5,55% | -12,39% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,391471 | 26/11/2024 | 2,79% | -25,66% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,750998 | 26/11/2024 | 4,31% | -11,14% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,868466 | 26/11/2024 | 6,73% | -5,03% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 14,769055 | 26/11/2024 | 3,88% | -17,32% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,290000 | 26/11/2024 | -0,23% | -17,67% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 20,300323 | 26/11/2024 | 6,36% | -6,02% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,849268 | 26/11/2024 | 3,79% | -17,47% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,760000 | 26/11/2024 | 3,70% | -0,51% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 26/11/2024 | -1,67% | -16,83% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 9,589432 | 26/11/2024 | 4,91% | -4,35% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,930000 | 26/11/2024 | -0,22% | -12,02% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,510000 | 26/11/2024 | 3,37% | -1,67% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,700000 | 26/11/2024 | -2,16% | -18,09% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,491351 | 26/11/2024 | 10,15% | 12,27% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 9,066717 | 26/11/2024 | 4,47% | -5,65% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,031933 | 26/11/2024 | 10,89% | 14,84% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,857632 | 26/11/2024 | 5,24% | -3,37% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 6,188903 | 26/11/2024 | -1,61% | -13,91% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,050000 | 26/11/2024 | 4,15% | 1,01% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 26/11/2024 | -1,24% | -15,47% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,063249 | 26/11/2024 | 9,71% | 6,63% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,325729 | 26/11/2024 | 0,87% | -10,27% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,892606 | 26/11/2024 | -4,04% | 33,67% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,240068 | 26/11/2024 | 11,02% | 15,32% | ***** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 10,292720 | 26/11/2024 | 5,51% | -2,67% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,870000 | 26/11/2024 | 3,85% | -0,08% | *** |
