| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,308779 | 08/10/2026 | 0,44% | -2,41% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,498838 | 08/10/2026 | 3,29% | 6,88% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,628107 | 08/10/2026 | 1,55% | 8,77% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,520000 | 08/10/2026 | -2,94% | 7,49% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,540000 | 08/10/2026 | -5,80% | -2,04% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,147937 | 08/10/2026 | 1,37% | 15,46% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,595244 | 08/10/2026 | -5,66% | 0,62% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,276596 | 08/10/2026 | 3,39% | 7,43% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,525836 | 08/10/2026 | 0,40% | -2,07% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,130000 | 08/10/2026 | -3,17% | 6,40% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,622743 | 08/10/2026 | 3,12% | 6,29% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,773646 | 08/10/2026 | 0,39% | -2,15% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,110000 | 08/10/2026 | -3,97% | 13,50% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 6,950000 | 08/10/2026 | -8,55% | -6,71% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,564277 | 08/10/2026 | -2,40% | -5,86% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,800000 | 08/10/2026 | -4,30% | 12,10% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,930000 | 08/10/2026 | -8,94% | -8,09% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,420000 | 08/10/2026 | -7,17% | -1,17% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,447881 | 08/10/2026 | 1,97% | 11,99% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,018952 | 08/10/2026 | -2,76% | -7,22% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,158055 | 08/10/2026 | 2,55% | 14,46% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,974254 | 08/10/2026 | -1,99% | -4,71% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 20,248525 | 08/10/2026 | 19,62% | 44,13% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,328151 | 08/10/2026 | -7,23% | -12,06% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,640000 | 08/10/2026 | -3,58% | 15,17% | **** |
| 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% | ** |
