| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,290378 | 27/10/2025 | -6,69% | -6,51% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,660000 | 27/10/2025 | 2,33% | 9,49% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,640000 | 27/10/2025 | 0,85% | 4,52% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,670000 | 27/10/2025 | 3,14% | 12,49% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,750000 | 27/10/2025 | 0,89% | 4,46% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,002591 | 27/10/2025 | 2,77% | 12,61% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,740000 | 27/10/2025 | 2,85% | 11,31% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,870000 | 27/10/2025 | 3,21% | 15,43% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,800000 | 27/10/2025 | 4,02% | 18,56% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,820000 | 27/10/2025 | 4,88% | 22,89% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,880000 | 27/10/2025 | 1,72% | 9,63% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,910000 | 27/10/2025 | 5,69% | 26,29% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,210000 | 27/10/2025 | 2,51% | 12,82% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,910000 | 27/10/2025 | -5,17% | -6,62% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 27/10/2025 | 3,62% | 13,98% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,570000 | 27/10/2025 | 4,23% | 15,96% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,400000 | 27/10/2025 | 1,88% | 10,14% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,200000 | 27/10/2025 | 2,48% | 12,63% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,490000 | 27/10/2025 | 2,88% | 10,53% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,540000 | 27/10/2025 | 3,71% | 13,95% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,608247 | 27/10/2025 | -0,79% | 8,23% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,823024 | 27/10/2025 | -5,18% | 3,39% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,323024 | 27/10/2025 | -2,62% | 2,57% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,960000 | 27/10/2025 | 4,08% | 11,49% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 27/10/2025 | 1,69% | 4,27% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 27/10/2025 | 4,04% | 10,25% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,865979 | 27/10/2025 | -7,52% | -4,72% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,457516 | 27/10/2025 | -7,36% | -6,09% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,427461 | 27/10/2025 | 4,52% | 13,50% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,570000 | 27/10/2025 | 4,86% | 13,17% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,960000 | 27/10/2025 | 2,05% | 4,07% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,188969 | 27/10/2025 | 1,37% | 18,14% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,202844 | 27/10/2025 | -1,49% | 7,03% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,004986 | 27/10/2025 | 8,16% | 3,83% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,122362 | 27/10/2025 | -5,45% | -6,83% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,937867 | 27/10/2025 | 9,99% | 13,41% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,816151 | 27/10/2025 | -4,85% | 3,69% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,556701 | 27/10/2025 | -7,50% | -4,68% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,214777 | 27/10/2025 | -5,16% | 2,63% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,691103 | 27/10/2025 | -2,30% | -5,89% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,336770 | 27/10/2025 | -5,46% | 2,19% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,864261 | 27/10/2025 | -7,74% | -4,51% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,936426 | 27/10/2025 | -7,01% | 2,86% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,370000 | 27/10/2025 | 2,86% | 14,24% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,273196 | 27/10/2025 | -6,61% | 4,42% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,132302 | 27/10/2025 | -9,43% | -5,06% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,709622 | 27/10/2025 | -6,88% | 3,32% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,426117 | 27/10/2025 | -4,90% | 4,45% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,770000 | 27/10/2025 | -2,06% | 5,11% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,080756 | 27/10/2025 | -1,85% | 5,49% | ** |
