| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,187975 | 10/07/2025 | -7,31% | -1,38% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,080109 | 10/07/2025 | -8,69% | -11,23% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,710000 | 10/07/2025 | 1,68% | -5,48% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,799043 | 10/07/2025 | -8,91% | -12,31% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,111111 | 10/07/2025 | -9,96% | -19,57% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,335554 | 10/07/2025 | -8,57% | -10,39% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,710000 | 10/07/2025 | 2,18% | -2,86% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,180000 | 10/07/2025 | 0,50% | -13,00% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,686450 | 10/07/2025 | -0,75% | -0,38% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,076156 | 10/07/2025 | -2,64% | -12,86% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,027329 | 10/07/2025 | -8,50% | -9,94% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,274917 | 10/07/2025 | -4,41% | -7,41% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,288923 | 10/07/2025 | -10,06% | -19,23% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,380000 | 10/07/2025 | 2,00% | -3,87% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,558374 | 10/07/2025 | -8,62% | -10,82% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,572295 | 10/07/2025 | -9,94% | -19,34% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,150000 | 10/07/2025 | 3,85% | 14,30% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 10/07/2025 | 0,40% | -5,73% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,651465 | 10/07/2025 | -9,76% | -12,16% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 10/07/2025 | 3,65% | 12,98% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,600000 | 10/07/2025 | 0,26% | -6,86% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,950000 | 10/07/2025 | 1,47% | -0,33% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,518746 | 10/07/2025 | -7,18% | 4,43% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,156119 | 10/07/2025 | -9,95% | -13,29% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,324622 | 10/07/2025 | -6,85% | 6,76% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,010932 | 10/07/2025 | -9,54% | -11,22% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,313007 | 10/07/2025 | 7,93% | 21,39% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,702521 | 10/07/2025 | -5,71% | -17,82% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,600000 | 10/07/2025 | 4,07% | 15,99% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,680000 | 10/07/2025 | 0,81% | -4,09% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,280746 | 10/07/2025 | 1,12% | 19,13% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,722698 | 10/07/2025 | 5,16% | 3,48% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,252455 | 10/07/2025 | -6,71% | 7,33% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,309078 | 10/07/2025 | -9,53% | -10,75% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,280000 | 10/07/2025 | 3,98% | 14,87% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,490000 | 10/07/2025 | 0,54% | -5,31% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,092493 | 10/07/2025 | -6,90% | 6,19% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,130498 | 10/07/2025 | -9,66% | -11,72% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,170000 | 10/07/2025 | 2,83% | 4,52% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,970000 | 10/07/2025 | 2,05% | -1,97% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,830045 | 10/07/2025 | -5,35% | -1,48% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,307541 | 10/07/2025 | -4,80% | 1,25% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,596379 | 10/07/2025 | -8,93% | -3,64% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,310000 | 10/07/2025 | 1,47% | 3,36% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,401486 | 10/07/2025 | -9,09% | -4,79% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,027244 | 10/07/2025 | -10,43% | -11,19% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,281920 | 10/07/2025 | -8,79% | -2,67% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,500000 | 10/07/2025 | 1,94% | 6,17% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,000000 | 10/07/2025 | 0,00% | -3,71% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,490321 | 10/07/2025 | -3,67% | -2,60% | * |
