| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,730000 | 13/01/2026 | 0,52% | 0,21% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,351039 | 13/01/2026 | 1,34% | 21,24% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,718245 | 13/01/2026 | 1,36% | 6,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,701390 | 13/01/2026 | 1,40% | 10,91% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,099537 | 13/01/2026 | 1,43% | -1,34% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,447643 | 13/01/2026 | 0,47% | 12,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,515627 | 13/01/2026 | 0,49% | 0,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,200000 | 13/01/2026 | 0,50% | 11,45% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,200000 | 13/01/2026 | 0,49% | 0,20% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,441109 | 13/01/2026 | 1,28% | 7,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,237343 | 13/01/2026 | 1,36% | 9,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,743093 | 13/01/2026 | 1,39% | -1,38% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,340000 | 13/01/2026 | 0,29% | 9,07% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,828900 | 13/01/2026 | 1,22% | 7,14% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,520000 | 13/01/2026 | 0,44% | 12,06% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | 13/01/2026 | 0,45% | 1,47% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,047366 | 13/01/2026 | 1,26% | 10,03% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,541102 | 13/01/2026 | 1,20% | 8,91% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,826154 | 13/01/2026 | 1,61% | 1,14% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,070000 | 13/01/2026 | 0,75% | 1,52% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,461816 | 13/01/2026 | 1,62% | -0,09% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,446714 | 13/01/2026 | 1,66% | -6,79% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,173331 | 13/01/2026 | 1,65% | 2,13% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,220000 | 13/01/2026 | 0,73% | 4,23% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,340000 | 13/01/2026 | 0,73% | -5,00% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,184758 | 13/01/2026 | 1,61% | 12,27% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,249423 | 13/01/2026 | 1,52% | 0,04% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,911275 | 13/01/2026 | 1,62% | 2,65% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,619015 | 13/01/2026 | 1,46% | 3,81% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,694869 | 13/01/2026 | 1,65% | -6,33% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,820000 | 13/01/2026 | 0,73% | 3,13% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,340999 | 13/01/2026 | 1,64% | 1,58% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,918655 | 13/01/2026 | 1,63% | -6,53% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,650000 | 13/01/2026 | 0,32% | 14,79% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 13/01/2026 | 0,39% | -5,57% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,881071 | 13/01/2026 | 1,21% | -6,12% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,470000 | 13/01/2026 | 0,35% | 13,40% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 13/01/2026 | 0,26% | -6,95% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,110000 | 13/01/2026 | 0,44% | 0,00% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,333791 | 13/01/2026 | 1,22% | 11,66% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,349065 | 13/01/2026 | 1,24% | -7,40% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,004462 | 13/01/2026 | 1,26% | 14,17% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,237515 | 13/01/2026 | 1,25% | -5,13% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,513300 | 13/01/2026 | 3,46% | 29,36% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,738313 | 13/01/2026 | -0,09% | -11,14% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,280000 | 13/01/2026 | 0,37% | 16,45% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 13/01/2026 | 0,34% | -3,94% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,000000 | 13/01/2026 | 1,15% | 25,31% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,355903 | 13/01/2026 | 1,16% | 9,30% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,238716 | 13/01/2026 | 1,23% | 14,72% | **** |