| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,997884 | 29/12/2025 | -4,65% | -5,35% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,663437 | 29/12/2025 | -3,65% | 9,13% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,184600 | 29/12/2025 | -7,88% | -4,33% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,580000 | 29/12/2025 | 1,93% | 10,41% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,590000 | 29/12/2025 | 0,38% | 5,48% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,600000 | 29/12/2025 | 2,84% | 13,42% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,710000 | 29/12/2025 | 0,62% | 5,68% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,670505 | 29/12/2025 | 1,77% | 11,78% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,660000 | 29/12/2025 | 2,49% | 12,23% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,810000 | 29/12/2025 | 2,73% | 14,17% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,740000 | 29/12/2025 | 3,65% | 17,31% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,830000 | 29/12/2025 | 4,95% | 18,64% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,820000 | 29/12/2025 | 1,03% | 6,01% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,940000 | 29/12/2025 | 5,88% | 21,87% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,160000 | 29/12/2025 | 2,01% | 9,01% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,420000 | 29/12/2025 | -7,62% | -5,15% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,640000 | 29/12/2025 | 4,01% | 12,95% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,640000 | 29/12/2025 | 4,81% | 15,01% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,420000 | 29/12/2025 | 2,06% | 9,60% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,240000 | 29/12/2025 | 2,80% | 12,01% | ***** |