| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,020000 | 08/10/2026 | -8,24% | -5,09% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,911804 | 08/10/2026 | 0,56% | 23,57% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,800904 | 08/10/2026 | -5,37% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,131193 | 08/10/2026 | 8,07% | 30,16% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,577810 | 08/10/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,486143 | 08/10/2026 | 2,68% | 15,08% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,288396 | 08/10/2026 | -1,94% | -4,19% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,250000 | 08/10/2026 | -3,85% | 13,95% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,890000 | 08/10/2026 | -8,50% | -6,26% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,026462 | 08/10/2026 | 2,43% | 13,88% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,072591 | 08/10/2026 | -2,21% | -5,25% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,330000 | 08/10/2026 | 4,71% | 26,73% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,740000 | 08/10/2026 | 2,74% | 19,66% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,594851 | 08/10/2026 | 10,14% | 27,05% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,481137 | 08/10/2026 | 10,93% | 30,52% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,536027 | 08/10/2026 | 4,72% | 6,11% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,240000 | 08/10/2026 | -1,90% | 5,10% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,122296 | 08/10/2026 | 4,35% | 4,79% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,270517 | 08/10/2026 | 2,09% | -3,62% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,104416 | 08/10/2026 | 4,96% | 7,08% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,530000 | 08/10/2026 | -1,22% | 8,00% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,460696 | 08/10/2026 | 0,09% | 2,49% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,225639 | 08/10/2026 | 5,10% | 7,73% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,993385 | 08/10/2026 | 2,20% | -3,56% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 15,009834 | 08/10/2026 | 4,79% | 6,55% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,921867 | 08/10/2026 | 2,18% | -3,54% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,840000 | 08/10/2026 | -2,96% | 7,07% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,030000 | 08/10/2026 | -2,30% | 9,97% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,959031 | 08/10/2026 | 1,98% | 17,97% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 9,708773 | 08/10/2026 | -5,81% | 13,15% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,166994 | 08/10/2026 | 4,12% | 9,75% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,492759 | 08/10/2026 | 1,00% | -2,70% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,960000 | 08/10/2026 | -1,26% | 13,58% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 7,880000 | 08/10/2026 | -5,52% | -3,90% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,559092 | 08/10/2026 | 5,12% | 13,37% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,800000 | 08/10/2026 | -0,59% | 16,72% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,870000 | 08/10/2026 | -4,83% | -1,11% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,354254 | 08/10/2026 | 4,03% | 16,30% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,426247 | 08/10/2026 | 5,80% | 16,36% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,939746 | 08/10/2026 | 1,59% | -1,02% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,050000 | 08/10/2026 | -1,66% | 13,30% | **** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,566780 | 08/10/2026 | 4,78% | 11,62% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,170000 | 08/10/2026 | -1,15% | 15,75% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,006258 | 08/10/2026 | 3,11% | 24,23% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,298968 | 08/10/2026 | -0,21% | 8,01% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,256392 | 08/10/2026 | 5,20% | 15,39% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,270517 | 08/10/2026 | 1,90% | 3,62% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,027892 | 08/10/2026 | 19,10% | 42,28% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,190000 | 08/10/2026 | 18,35% | 74,46% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,272841 | 08/10/2026 | 25,93% | 73,73% | **** |
