| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,595843 | 13/01/2026 | 1,27% | 13,68% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,753733 | 13/01/2026 | 1,24% | 27,23% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,595847 | 13/01/2026 | 1,24% | 3,98% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,403295 | 13/01/2026 | 1,22% | 25,88% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,120000 | 13/01/2026 | 0,31% | 13,20% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,287627 | 13/01/2026 | 1,18% | 11,20% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,360000 | 13/01/2026 | 0,33% | 16,19% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,706710 | 13/01/2026 | 1,24% | 14,27% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,370000 | 13/01/2026 | 1,60% | 34,10% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,931182 | 13/01/2026 | 2,11% | 32,67% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,710000 | 13/01/2026 | 1,09% | 16,37% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,042732 | 13/01/2026 | 1,09% | 16,09% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,020000 | 13/01/2026 | 1,13% | 19,52% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | 0,00% | -4,38% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 13/01/2026 | 0,35% | -4,55% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,387335 | 13/01/2026 | 1,29% | 7,31% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,083062 | 13/01/2026 | 1,25% | -5,81% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,347789 | 18/12/2025 | 0,00% | 12,08% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,450000 | 13/01/2026 | 0,38% | 11,88% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 13/01/2026 | 0,34% | -2,55% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,842956 | 13/01/2026 | 1,30% | 4,89% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,037585 | 13/01/2026 | 1,11% | -6,79% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,790630 | 13/01/2026 | 1,27% | 10,17% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,263257 | 13/01/2026 | 1,35% | -3,71% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,670000 | 13/01/2026 | 0,54% | 8,33% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,580000 | 13/01/2026 | 0,47% | 2,92% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,720000 | 13/01/2026 | 0,57% | 11,30% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,670000 | 13/01/2026 | 0,55% | 2,95% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,734293 | 13/01/2026 | 0,51% | 11,79% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,770000 | 13/01/2026 | 0,53% | 10,16% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,870000 | 13/01/2026 | 0,63% | 12,11% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,830000 | 13/01/2026 | 0,60% | 15,20% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,880000 | 13/01/2026 | 0,40% | 16,71% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,820000 | 13/01/2026 | 0,34% | 3,89% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,010000 | 13/01/2026 | 0,47% | 19,87% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,170000 | 13/01/2026 | 0,49% | 6,83% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,500000 | 13/01/2026 | 0,82% | -9,58% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,670000 | 13/01/2026 | 0,28% | 12,67% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,680000 | 13/01/2026 | 0,32% | 14,75% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,430000 | 13/01/2026 | 0,09% | 9,38% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,260000 | 13/01/2026 | 0,15% | 11,80% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,520000 | 13/01/2026 | 0,64% | 8,12% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,610000 | 13/01/2026 | 0,69% | 11,36% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,677707 | 13/01/2026 | 1,01% | 7,96% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,882787 | 13/01/2026 | 1,21% | 7,59% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,300841 | 13/01/2026 | 0,82% | 1,92% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,920000 | 13/01/2026 | 0,34% | 8,14% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 13/01/2026 | 0,34% | 0,79% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 13/01/2026 | 0,31% | 7,24% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,812425 | 13/01/2026 | 1,22% | -1,14% | ** |
