| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,419325 | 30/10/2024 | 5,11% | 5,74% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,560000 | 30/10/2024 | 2,11% | -4,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,784096 | 30/10/2024 | 2,63% | -3,64% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 17,429496 | 30/10/2024 | -0,05% | -10,17% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,358015 | 30/10/2024 | -0,61% | -6,88% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 32,832961 | 30/10/2024 | -1,96% | 1,08% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,194400 | 30/10/2024 | -4,54% | -5,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,080000 | 30/10/2024 | 1,65% | -6,65% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,230000 | 30/10/2024 | -1,04% | -13,02% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,305963 | 30/10/2024 | 7,09% | -1,49% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,211268 | 30/10/2024 | 4,09% | -9,07% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 18,706066 | 30/10/2024 | -3,33% | -21,73% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 23,520636 | 30/10/2024 | -3,13% | -18,11% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 18,186063 | 30/10/2024 | -2,64% | -19,23% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,593620 | 30/10/2024 | 5,25% | 6,27% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 17,105871 | 30/10/2024 | 2,51% | -0,89% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,260000 | 30/10/2024 | 1,36% | -7,64% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,519928 | 30/10/2024 | 6,78% | -2,52% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,819695 | 30/10/2024 | 4,94% | 5,17% | **** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 14,359686 | 30/10/2024 | 2,44% | -0,94% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,685160 | 30/10/2024 | 8,61% | 15,67% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,700000 | 30/10/2024 | 4,53% | 0,20% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,480000 | 30/10/2024 | 0,95% | -11,48% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,576976 | 30/10/2024 | 8,24% | 14,30% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,764216 | 30/10/2024 | 4,45% | 1,10% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,880000 | 30/10/2024 | 5,33% | 2,94% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,380000 | 30/10/2024 | 0,97% | -11,43% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,412946 | 30/10/2024 | 6,36% | -7,02% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,922792 | 30/10/2024 | 9,04% | 17,40% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,921405 | 30/10/2024 | 4,61% | 1,01% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 24,650000 | 30/10/2024 | 5,03% | 1,86% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,509015 | 30/10/2024 | 8,72% | 16,16% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,310000 | 30/10/2024 | 2,51% | -10,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,141470 | 30/10/2024 | 6,23% | 2,36% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,630000 | 30/10/2024 | 2,16% | -11,39% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 30/10/2024 | 0,00% | -17,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 14,144441 | 30/10/2024 | 5,24% | -13,30% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 17,022654 | 30/10/2024 | 5,79% | 1,15% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 11,511789 | 30/10/2024 | 3,50% | -6,09% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 8,890000 | 30/10/2024 | 1,83% | -11,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,433301 | 30/10/2024 | -1,01% | -1,74% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,389226 | 30/10/2024 | -3,74% | -9,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,400000 | 30/10/2024 | 2,56% | -9,25% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,310000 | 30/10/2024 | -0,24% | -16,65% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,305364 | 30/10/2024 | 8,07% | -4,28% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 11,063830 | 30/10/2024 | 5,20% | -12,60% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,864540 | 30/10/2024 | 6,24% | 3,54% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,737864 | 30/10/2024 | 3,38% | -4,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,571429 | 30/10/2024 | 3,63% | -6,06% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,239482 | 30/10/2024 | 5,53% | -0,35% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,413123 | 30/10/2024 | -0,75% | -21,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,586820 | 30/10/2024 | -0,72% | -1,46% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,349135 | 30/10/2024 | -1,24% | -6,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,480000 | 30/10/2024 | 2,95% | -8,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,730000 | 30/10/2024 | 0,00% | -17,75% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,304165 | 30/10/2024 | 8,38% | -4,04% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,976626 | 30/10/2024 | 5,16% | -13,70% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,170000 | 30/10/2024 | 5,04% | -1,19% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,630143 | 30/10/2024 | 6,64% | 3,94% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,614887 | 30/10/2024 | 3,62% | -6,08% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,072820 | 30/10/2024 | -0,98% | -2,41% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,698712 | 30/10/2024 | -3,64% | -10,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,320000 | 30/10/2024 | 2,67% | -9,89% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,200000 | 30/10/2024 | 0,00% | -17,74% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,629008 | 30/10/2024 | 5,38% | -13,25% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,248266 | 30/10/2024 | 6,34% | 2,85% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 11,299122 | 30/10/2024 | 3,61% | -5,97% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 9,900000 | 30/10/2024 | 2,38% | 0,71% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,892279 | 30/10/2024 | 5,95% | 14,31% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,900000 | 30/10/2024 | 3,02% | 3,42% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,820000 | 30/10/2024 | -0,34% | -10,00% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,992603 | 30/10/2024 | 6,70% | 17,47% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,539528 | 30/10/2024 | 6,44% | 16,27% | ***** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,269533 | 30/10/2024 | 3,41% | -4,25% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,720000 | 30/10/2024 | -0,44% | -17,09% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,956542 | 30/10/2024 | 3,08% | -5,40% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 12,020342 | 30/10/2024 | 0,78% | -15,68% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,564031 | 30/10/2024 | 3,66% | -3,28% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,600000 | 30/10/2024 | 0,27% | -14,84% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,320000 | 30/10/2024 | -2,38% | -26,05% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,899610 | 30/10/2024 | 5,70% | -10,36% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,397663 | 30/10/2024 | 2,86% | -23,98% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,644013 | 30/10/2024 | 3,16% | -8,84% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,276006 | 30/10/2024 | 3,84% | -2,81% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 14,378178 | 30/10/2024 | 1,13% | -15,34% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,320000 | 30/10/2024 | -0,06% | -15,72% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,759593 | 30/10/2024 | 3,53% | -3,79% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,501156 | 30/10/2024 | 0,98% | -15,57% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 11,670000 | 30/10/2024 | 2,91% | -2,26% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,600000 | 30/10/2024 | -2,44% | -18,28% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 9,255663 | 30/10/2024 | 1,26% | -5,85% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,860000 | 30/10/2024 | -1,01% | -13,56% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,410000 | 30/10/2024 | 2,60% | -3,39% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 30/10/2024 | -2,80% | -19,47% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,951456 | 30/10/2024 | 6,32% | 10,49% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,747110 | 30/10/2024 | 0,79% | -7,20% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,604253 | 30/10/2024 | 6,95% | 12,90% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,543689 | 30/10/2024 | 1,51% | -4,93% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 6,037686 | 30/10/2024 | -4,01% | -16,64% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,930000 | 30/10/2024 | 3,32% | -0,73% | *** |
