| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,011700 | 10/07/2025 | -9,40% | -5,49% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,172688 | 10/07/2025 | -5,47% | 12,32% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,318388 | 10/07/2025 | -8,74% | -4,90% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,543855 | 10/07/2025 | -5,11% | 14,81% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,182403 | 10/07/2025 | 1,78% | 2,59% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,680000 | 10/07/2025 | 6,02% | 24,69% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,130000 | 10/07/2025 | 2,00% | 3,03% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,936826 | 10/07/2025 | 2,91% | 27,98% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,381593 | 10/07/2025 | -1,00% | 5,29% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,029892 | 10/07/2025 | -5,03% | 15,40% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,809890 | 10/07/2025 | -8,73% | -4,78% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,143992 | 10/07/2025 | -5,18% | 14,19% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,650000 | 10/07/2025 | 3,35% | 14,69% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,657699 | 10/07/2025 | -7,48% | 5,69% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,740000 | 10/07/2025 | 3,80% | 17,73% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,774191 | 10/07/2025 | -7,05% | 8,61% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,140000 | 10/07/2025 | 4,12% | 24,77% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,623537 | 10/07/2025 | -1,50% | 19,32% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,930000 | 10/07/2025 | -1,06% | 10,59% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,375096 | 10/07/2025 | -0,95% | 10,23% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,100000 | 10/07/2025 | -0,62% | 13,62% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,583691 | 10/07/2025 | 0,11% | -5,56% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,570000 | 10/07/2025 | 0,47% | -4,99% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,958920 | 10/07/2025 | -7,66% | -1,35% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,899906 | 10/07/2025 | -10,01% | -12,16% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,139485 | 10/07/2025 | 3,28% | 9,25% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 10/07/2025 | 3,38% | 9,55% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 10/07/2025 | 0,81% | -3,55% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,652602 | 10/07/2025 | -1,97% | -0,98% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,997732 | 10/07/2025 | -4,66% | -6,74% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,300538 | 10/07/2025 | -7,27% | 1,31% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,036553 | 10/07/2025 | -9,54% | -10,74% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,320000 | 10/07/2025 | 0,64% | 2,32% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,520000 | 10/07/2025 | -0,28% | -1,87% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,200000 | 10/07/2025 | 1,17% | 5,13% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,580000 | 10/07/2025 | -0,27% | -1,88% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,369099 | 10/07/2025 | 0,86% | 4,65% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,330000 | 10/07/2025 | 1,00% | 4,05% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,660000 | 10/07/2025 | 1,52% | 8,11% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,480000 | 10/07/2025 | 2,04% | 11,05% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,460000 | 10/07/2025 | 2,34% | 16,24% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,750000 | 10/07/2025 | 0,23% | 4,04% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,460000 | 10/07/2025 | 2,88% | 19,45% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,040000 | 10/07/2025 | 0,80% | 7,04% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,730000 | 10/07/2025 | -6,07% | -14,28% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,460000 | 10/07/2025 | 2,25% | 10,69% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,380000 | 10/07/2025 | 2,65% | 12,44% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,330000 | 10/07/2025 | 1,25% | 9,05% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,090000 | 10/07/2025 | 1,63% | 11,50% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,160000 | 10/07/2025 | 0,16% | 3,49% | *** |
