| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,125000 | 28/04/2026 | -0,35% | -3,16% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,350000 | 28/04/2026 | -1,02% | 8,01% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,360000 | 28/04/2026 | -1,61% | 2,27% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,400000 | 28/04/2026 | -0,73% | 10,96% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,370000 | 28/04/2026 | -1,51% | 2,28% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,329725 | 28/04/2026 | -0,69% | 9,81% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,450000 | 28/04/2026 | -0,88% | 9,83% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,650000 | 28/04/2026 | -1,09% | 10,48% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,590000 | 28/04/2026 | -0,84% | 13,55% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,700000 | 28/04/2026 | -0,81% | 15,02% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,630000 | 28/04/2026 | -1,82% | 2,49% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,850000 | 28/04/2026 | -0,47% | 18,25% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,970000 | 28/04/2026 | -1,48% | 5,39% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,260000 | 28/04/2026 | -0,49% | -6,88% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,610000 | 28/04/2026 | -0,28% | 11,80% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,630000 | 28/04/2026 | -0,08% | 13,89% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,440000 | 28/04/2026 | 0,18% | 8,95% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 28/04/2026 | 0,45% | 11,48% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,320000 | 28/04/2026 | -0,96% | 7,69% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 28/04/2026 | -0,69% | 10,93% | **** |