| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,691824 | 18/06/2026 | 3,84% | -1,83% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,678824 | 18/06/2026 | 4,19% | 6,76% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,240000 | 18/06/2026 | 0,84% | 6,01% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,350000 | 18/06/2026 | 0,82% | -2,53% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,305062 | 18/06/2026 | 2,42% | 9,87% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,129943 | 18/06/2026 | 0,21% | -2,14% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,455370 | 18/06/2026 | 4,26% | 7,34% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,780996 | 18/06/2026 | 3,17% | 7,04% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,047640 | 18/06/2026 | 4,27% | -1,32% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,810000 | 18/06/2026 | 0,68% | 4,89% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,815025 | 18/06/2026 | 4,13% | 6,26% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,206614 | 18/06/2026 | 4,08% | -1,43% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 18/06/2026 | 0,08% | 15,67% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,400000 | 18/06/2026 | -2,63% | -5,01% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,856121 | 18/06/2026 | 0,93% | -2,59% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 18/06/2026 | -0,07% | 14,27% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 18/06/2026 | -2,89% | -6,34% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,910000 | 18/06/2026 | -1,76% | 0,68% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,661810 | 18/06/2026 | 3,39% | 15,81% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,306431 | 18/06/2026 | 0,72% | -4,02% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,302591 | 18/06/2026 | 3,77% | 18,34% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,227903 | 18/06/2026 | 1,13% | -1,61% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,378763 | 18/06/2026 | 14,48% | 33,48% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,584039 | 18/06/2026 | -2,77% | -11,22% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,280000 | 18/06/2026 | 0,37% | 17,38% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 18/06/2026 | -2,40% | -3,29% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,108844 | 18/06/2026 | 1,89% | 21,65% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,114363 | 18/06/2026 | 7,92% | 26,38% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,677341 | 18/06/2026 | 3,80% | 18,93% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,589041 | 18/06/2026 | 1,23% | -0,89% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,770000 | 18/06/2026 | 0,24% | 16,20% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,340000 | 18/06/2026 | -2,52% | -4,43% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,195969 | 18/06/2026 | 3,67% | 17,76% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,341331 | 18/06/2026 | 1,04% | -2,07% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,400000 | 18/06/2026 | 5,36% | 23,24% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,990000 | 18/06/2026 | 5,38% | 16,98% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,386441 | 18/06/2026 | 8,16% | 24,61% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,201291 | 18/06/2026 | 8,62% | 28,00% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,257046 | 18/06/2026 | 2,71% | 8,87% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 18/06/2026 | -0,83% | 6,39% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,909956 | 18/06/2026 | 2,52% | 7,58% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,240031 | 18/06/2026 | 1,75% | -0,76% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,866329 | 18/06/2026 | 2,90% | 10,00% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,620000 | 18/06/2026 | -0,38% | 9,37% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,468847 | 18/06/2026 | 0,17% | 0,26% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,897391 | 18/06/2026 | 2,97% | 10,55% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,978274 | 18/06/2026 | 2,03% | -0,75% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,719483 | 18/06/2026 | 2,77% | 9,36% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,899747 | 18/06/2026 | 1,92% | -0,82% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,080000 | 18/06/2026 | -0,59% | 8,97% | ** |
