| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,251372 | 24/08/2026 | 2,97% | 10,39% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,453361 | 24/08/2026 | · | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,711248 | 24/08/2026 | 2,69% | 9,25% | ***** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,775720 | 24/08/2026 | 1,34% | 3,00% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,820000 | 24/08/2026 | -0,82% | 3,53% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,369684 | 24/08/2026 | 1,09% | 1,78% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,188272 | 24/08/2026 | -0,63% | -4,65% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,156036 | 24/08/2026 | 1,56% | 4,04% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,627915 | 24/08/2026 | 1,55% | 6,06% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,030000 | 24/08/2026 | -0,26% | 6,31% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,950000 | 24/08/2026 | -2,45% | -2,77% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,382817 | 24/08/2026 | 2,94% | 11,94% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,790181 | 24/08/2026 | -3,52% | -2,22% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,919067 | 24/08/2026 | 1,65% | 4,55% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,400206 | 24/08/2026 | -0,54% | -4,37% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,610000 | 24/08/2026 | -0,45% | 5,26% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,298697 | 24/08/2026 | 1,41% | 3,46% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,659808 | 24/08/2026 | -0,58% | -4,39% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,540000 | 24/08/2026 | -0,56% | 15,15% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,270000 | 24/08/2026 | -4,34% | -5,46% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,573388 | 24/08/2026 | -2,29% | -5,94% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,310000 | 24/08/2026 | -0,76% | 13,84% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,250000 | 24/08/2026 | -4,73% | -6,81% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,790000 | 24/08/2026 | -3,09% | 0,34% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,312071 | 24/08/2026 | 1,08% | 11,85% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,041838 | 24/08/2026 | -2,49% | -7,26% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,045610 | 24/08/2026 | 1,61% | 14,34% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,981824 | 24/08/2026 | -1,90% | -4,82% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,332990 | 24/08/2026 | 14,21% | 31,14% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,503281 | 24/08/2026 | -4,18% | -10,50% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,190000 | 24/08/2026 | -0,19% | 16,98% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,390000 | 24/08/2026 | -4,00% | -3,67% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,254237 | 24/08/2026 | 2,87% | 22,91% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,789871 | 24/08/2026 | -5,59% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,358599 | 24/08/2026 | 10,10% | 29,79% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,980642 | 24/08/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,318244 | 24/08/2026 | 1,69% | 14,96% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,302126 | 24/08/2026 | -1,80% | -4,24% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,690000 | 24/08/2026 | -0,39% | 15,68% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,210000 | 24/08/2026 | -4,25% | -4,88% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,897462 | 24/08/2026 | 1,49% | 13,78% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,076132 | 24/08/2026 | -2,17% | -5,46% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,730000 | 24/08/2026 | 8,41% | 27,50% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,150000 | 24/08/2026 | 7,07% | 20,40% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,582647 | 24/08/2026 | 10,02% | 25,81% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,451646 | 24/08/2026 | 10,68% | 29,27% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,068930 | 24/08/2026 | 1,36% | 5,61% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 24/08/2026 | -0,71% | 6,38% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,745542 | 24/08/2026 | 1,11% | 4,45% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,044925 | 24/08/2026 | -0,40% | -3,78% | ** |
