| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,465210 | 05/03/2026 | 1,34% | 16,07% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,447926 | 05/03/2026 | 3,08% | 34,13% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,670000 | 05/03/2026 | 0,72% | 29,82% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,180000 | 05/03/2026 | 0,70% | 7,81% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,887588 | 05/03/2026 | 2,13% | 26,48% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,462558 | 05/03/2026 | 2,08% | 4,96% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,531245 | 05/03/2026 | 2,50% | 26,59% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,908590 | 05/03/2026 | 2,52% | 6,27% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,821656 | 05/03/2026 | 2,65% | 29,43% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 16,151809 | 05/03/2026 | 3,61% | 12,74% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,430000 | 05/03/2026 | 1,19% | 33,46% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,480000 | 05/03/2026 | 1,22% | 9,20% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,148361 | 05/03/2026 | 1,89% | 44,01% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,623347 | 05/03/2026 | 1,88% | 17,62% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,525908 | 05/03/2026 | 2,66% | 30,08% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,804614 | 05/03/2026 | 2,69% | 6,37% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 51,093131 | 05/03/2026 | 2,61% | 28,73% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,110000 | 05/03/2026 | 0,23% | 15,00% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,351523 | 05/03/2026 | 1,70% | 11,29% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,380000 | 05/03/2026 | 0,46% | 18,22% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,818730 | 05/03/2026 | 1,92% | 14,41% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,480000 | 05/03/2026 | 2,43% | 34,26% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,057325 | 05/03/2026 | 3,11% | 31,50% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,050000 | 05/03/2026 | 3,28% | 16,98% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,289723 | 05/03/2026 | 3,00% | 16,86% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,410000 | 05/03/2026 | 3,45% | 20,23% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,520000 | 05/03/2026 | -0,70% | -3,40% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,416423 | 05/03/2026 | 1,60% | 7,49% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,039249 | 05/03/2026 | 0,70% | -6,00% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,440000 | 05/03/2026 | 0,29% | 13,73% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,710000 | 05/03/2026 | -0,57% | -1,14% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,730305 | 05/03/2026 | 0,25% | 6,33% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,038143 | 05/03/2026 | 1,12% | -4,54% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,838182 | 05/03/2026 | 1,76% | 10,52% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,228611 | 05/03/2026 | 0,93% | -3,79% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,640000 | 05/03/2026 | 0,39% | 11,57% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,570000 | 05/03/2026 | 0,38% | 6,02% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,710000 | 05/03/2026 | 0,53% | 14,56% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,670000 | 05/03/2026 | 0,55% | 6,00% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,532215 | 05/03/2026 | 2,89% | 17,48% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,750000 | 05/03/2026 | 0,44% | 13,41% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,810000 | 05/03/2026 | 0,16% | 13,87% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,780000 | 05/03/2026 | 0,30% | 17,10% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,840000 | 05/03/2026 | 0,14% | 16,76% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,740000 | 05/03/2026 | -0,57% | 3,80% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,990000 | 05/03/2026 | 0,35% | 19,90% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,090000 | 05/03/2026 | -0,30% | 6,77% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,720000 | 05/03/2026 | 2,02% | -0,05% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,650000 | 05/03/2026 | 0,09% | 12,82% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,660000 | 05/03/2026 | 0,16% | 14,78% | ***** |
