| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,372898 | 27/10/2025 | 7,45% | 15,20% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,540000 | 27/10/2025 | 5,97% | 19,36% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,860000 | 27/10/2025 | 2,71% | 6,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,086458 | 27/10/2025 | 2,42% | 24,47% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,736957 | 27/10/2025 | -0,87% | 10,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,673540 | 27/10/2025 | -3,82% | 9,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,197595 | 27/10/2025 | -6,82% | -2,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,597150 | 27/10/2025 | 5,39% | 18,35% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,736615 | 27/10/2025 | 2,39% | 6,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,250000 | 27/10/2025 | 5,67% | 18,12% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,330000 | 27/10/2025 | 2,58% | 6,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,461759 | 27/10/2025 | -0,78% | 11,21% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,228522 | 27/10/2025 | -4,07% | 8,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,850515 | 27/10/2025 | -6,84% | -2,24% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,340000 | 27/10/2025 | 4,34% | 9,07% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,781787 | 27/10/2025 | -5,32% | -0,26% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,480000 | 27/10/2025 | 5,03% | 12,00% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,040000 | 27/10/2025 | 2,49% | 1,57% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,975945 | 27/10/2025 | -4,66% | 2,47% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,486254 | 27/10/2025 | -4,84% | 1,40% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,780069 | 27/10/2025 | -5,15% | -4,61% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,090000 | 27/10/2025 | 4,14% | 2,75% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,431271 | 27/10/2025 | -5,48% | -5,73% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,460481 | 27/10/2025 | -7,13% | -12,53% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,111684 | 27/10/2025 | -4,90% | -3,65% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,220000 | 27/10/2025 | 4,97% | 5,60% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,400000 | 27/10/2025 | 2,31% | -4,25% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,009747 | 27/10/2025 | 1,43% | 10,15% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,196193 | 27/10/2025 | -1,35% | -2,24% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,841924 | 27/10/2025 | -4,78% | -3,15% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,570447 | 27/10/2025 | -1,36% | 0,69% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,719931 | 27/10/2025 | -7,14% | -12,06% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,830000 | 27/10/2025 | 4,64% | 4,45% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,286942 | 27/10/2025 | -5,04% | -4,17% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,941581 | 27/10/2025 | -7,07% | -12,19% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 27/10/2025 | 7,52% | 20,27% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,710000 | 27/10/2025 | 2,25% | -1,03% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,934708 | 27/10/2025 | -6,80% | -8,40% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 27/10/2025 | 7,14% | 18,81% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,730000 | 27/10/2025 | 1,98% | -2,28% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,160000 | 27/10/2025 | 3,85% | 4,69% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,214777 | 27/10/2025 | -2,73% | 9,08% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,410653 | 27/10/2025 | -7,14% | -9,62% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,898625 | 27/10/2025 | -2,13% | 11,51% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,281787 | 27/10/2025 | -6,48% | -7,43% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,036082 | 27/10/2025 | 20,07% | 30,93% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,744655 | 27/10/2025 | -5,01% | -12,34% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 27/10/2025 | 7,94% | 22,11% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,860000 | 27/10/2025 | 2,90% | 0,80% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,734549 | 27/10/2025 | 4,33% | 27,31% | ***** |
