| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,003118 | 12/03/2026 | 1,25% | 14,06% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,157963 | 12/03/2026 | 0,27% | -5,10% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,307786 | 12/03/2026 | 8,15% | 35,62% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,774863 | 12/03/2026 | 0,55% | -6,77% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,080000 | 12/03/2026 | -0,86% | 17,89% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,570000 | 12/03/2026 | -1,95% | -2,83% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,922950 | 12/03/2026 | 0,63% | 26,64% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,850325 | 12/03/2026 | 5,57% | 23,26% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,242574 | 12/03/2026 | 1,25% | 14,65% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,491643 | 12/03/2026 | 0,20% | -4,58% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 12/03/2026 | -0,94% | 16,64% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 12/03/2026 | -1,99% | -3,91% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,856413 | 12/03/2026 | 1,19% | 13,44% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,261886 | 12/03/2026 | 0,08% | -5,75% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,540000 | 12/03/2026 | 6,65% | 25,85% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,120000 | 12/03/2026 | 6,75% | 18,78% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,405560 | 12/03/2026 | 8,34% | 22,83% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,198233 | 12/03/2026 | 8,60% | 26,21% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,107560 | 12/03/2026 | 1,63% | 4,36% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,360000 | 12/03/2026 | -0,48% | 6,36% | ** |
