| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,375954 | 21/01/2025 | -1,13% | -16,06% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,277976 | 21/01/2025 | 1,13% | 14,08% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 15,303659 | 21/01/2025 | 1,14% | -4,42% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,213093 | 21/01/2025 | 1,12% | 12,87% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,260000 | 21/01/2025 | 0,16% | -7,82% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,677416 | 21/01/2025 | 0,62% | 7,28% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,240000 | 21/01/2025 | 0,28% | -5,32% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 17,080236 | 21/01/2025 | 0,65% | 10,19% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,780000 | 21/01/2025 | 1,03% | 11,03% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,991890 | 21/01/2025 | 1,62% | 24,05% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,220000 | 21/01/2025 | 0,86% | 14,44% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,696727 | 21/01/2025 | 1,62% | 14,99% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,340000 | 21/01/2025 | 0,86% | 17,55% | ***** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,592341 | 21/01/2025 | 0,21% | -9,69% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,570000 | 21/01/2025 | 0,47% | -13,17% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,790480 | 21/01/2025 | 0,91% | 11,66% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,844260 | 21/01/2025 | 0,75% | 1,07% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,844065 | 21/01/2025 | 0,27% | 2,53% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 21/01/2025 | 0,41% | -1,51% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,670000 | 21/01/2025 | 0,46% | -12,16% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,727000 | 21/01/2025 | -1,28% | -9,38% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,357437 | 21/01/2025 | 1,06% | -2,40% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 10,118760 | 21/01/2025 | 0,89% | 14,60% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,960124 | 21/01/2025 | 0,85% | 2,40% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,080000 | 21/01/2025 | -0,54% | -10,72% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,500000 | 21/01/2025 | -0,47% | -13,58% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,841837 | 21/01/2025 | -0,74% | -4,68% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,810000 | 21/01/2025 | -0,46% | -8,28% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,550000 | 21/01/2025 | -0,48% | -13,70% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,010000 | 21/01/2025 | -0,45% | -9,20% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,420000 | 21/01/2025 | -0,40% | -7,66% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,100000 | 21/01/2025 | -0,31% | -5,18% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,140000 | 21/01/2025 | 0,07% | -0,56% | *** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,730000 | 21/01/2025 | 0,00% | -10,19% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,020000 | 21/01/2025 | 0,13% | 2,10% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,970000 | 21/01/2025 | 0,10% | -7,69% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,550000 | 21/01/2025 | -1,96% | -33,48% | * |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 21/01/2025 | 0,18% | 5,66% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,910000 | 21/01/2025 | 0,23% | 8,03% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,250000 | 21/01/2025 | 0,20% | 5,45% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,090000 | 21/01/2025 | 0,25% | 6,99% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,170000 | 21/01/2025 | 0,25% | -3,87% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,060000 | 21/01/2025 | 0,29% | -0,92% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,826398 | 21/01/2025 | 0,80% | 2,95% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 30,520421 | 21/01/2025 | 0,40% | 8,57% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,702230 | 21/01/2025 | 0,64% | -4,05% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,010000 | 21/01/2025 | -0,04% | -7,78% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,880000 | 21/01/2025 | 0,00% | -12,25% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 29,023849 | 21/01/2025 | 0,38% | 7,25% | **** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 12,899488 | 21/01/2025 | 0,31% | 2,01% | *** |
