| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,779216 | 01/10/2026 | -3,70% | 4,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,251549 | 01/10/2026 | 1,42% | 9,50% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,400071 | 01/10/2026 | -1,85% | -2,58% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,180000 | 01/10/2026 | -1,26% | 7,72% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,125863 | 01/10/2026 | 4,00% | 6,57% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,400000 | 01/10/2026 | -0,61% | 10,57% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,640000 | 01/10/2026 | -3,57% | -0,35% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,704011 | 01/10/2026 | 3,16% | 9,30% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,462383 | 01/10/2026 | 4,74% | 9,47% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,550186 | 01/10/2026 | · | · | ND |
