| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 9,039351 | 18/06/2026 | 4,03% | 9,65% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,675770 | 18/06/2026 | 6,18% | 34,27% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,686700 | 18/06/2026 | 0,62% | 6,58% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 48,160000 | 18/06/2026 | 2,75% | 33,19% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,450000 | 18/06/2026 | 0,81% | 8,44% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,059073 | 18/06/2026 | 4,32% | 37,94% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,639996 | 18/06/2026 | 2,24% | 11,97% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,473170 | 18/06/2026 | 6,26% | 34,99% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 15,033592 | 18/06/2026 | 4,28% | 9,76% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,831341 | 18/06/2026 | 6,10% | 33,55% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,170000 | 18/06/2026 | 0,69% | 15,32% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,651601 | 18/06/2026 | 4,17% | 16,68% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,490000 | 18/06/2026 | 1,18% | 18,52% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,258529 | 18/06/2026 | 4,58% | 19,78% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,800000 | 18/06/2026 | 4,86% | 36,50% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,524125 | 18/06/2026 | 6,79% | 37,07% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,610000 | 18/06/2026 | 6,89% | 20,45% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,820784 | 18/06/2026 | 7,12% | 21,15% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,060000 | 18/06/2026 | 7,31% | 23,70% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 18/06/2026 | -2,80% | -5,33% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,527964 | 18/06/2026 | 2,80% | 10,80% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,035948 | 18/06/2026 | 0,66% | -3,80% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 18/06/2026 | -0,19% | 12,32% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 18/06/2026 | -2,28% | -2,84% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,641982 | 18/06/2026 | -0,58% | 0,79% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,941196 | 18/06/2026 | -0,51% | -4,37% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,981677 | 18/06/2026 | 3,24% | 13,78% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,245354 | 18/06/2026 | 1,13% | -1,29% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,590000 | 19/06/2026 | 0,15% | 9,75% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,480000 | 19/06/2026 | -0,47% | 3,87% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,720000 | 19/06/2026 | 0,57% | 12,77% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,560000 | 19/06/2026 | -0,21% | 3,93% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,607266 | 19/06/2026 | 0,13% | 10,58% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,730000 | 19/06/2026 | 0,35% | 11,59% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,780000 | 19/06/2026 | -0,08% | 12,11% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,780000 | 19/06/2026 | 0,30% | 15,17% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,850000 | 19/06/2026 | 0,20% | 15,65% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,650000 | 19/06/2026 | -1,59% | 2,49% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,040000 | 19/06/2026 | 0,65% | 18,75% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,020000 | 19/06/2026 | -0,99% | 5,47% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,530000 | 19/06/2026 | 0,98% | -3,59% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,690000 | 19/06/2026 | 0,47% | 12,53% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,730000 | 19/06/2026 | 0,71% | 14,58% | **** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,470000 | 19/06/2026 | 0,44% | 8,62% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,350000 | 19/06/2026 | 0,83% | 11,16% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,500000 | 18/06/2026 | 0,48% | 9,55% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,640000 | 18/06/2026 | 0,90% | 12,88% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,881860 | 18/06/2026 | 2,52% | 12,10% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,342989 | 18/06/2026 | 2,83% | 10,46% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,377716 | 18/06/2026 | 1,51% | 5,92% | * |
