| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,940000 | 28/04/2026 | -1,43% | 0,79% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,256849 | 28/04/2026 | 0,71% | 13,26% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,184932 | 28/04/2026 | -0,75% | -5,53% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,977740 | 28/04/2026 | 1,03% | 15,82% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,090753 | 28/04/2026 | -0,56% | -3,26% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,178082 | 28/04/2026 | 13,29% | 38,90% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,684237 | 28/04/2026 | -1,03% | -7,33% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,200000 | 28/04/2026 | -0,12% | 17,05% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 28/04/2026 | -1,83% | -3,05% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,980107 | 28/04/2026 | 1,02% | 24,53% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,252583 | 28/04/2026 | 9,15% | 30,79% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,208904 | 28/04/2026 | 1,05% | 16,41% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,426370 | 28/04/2026 | -0,49% | -2,58% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,710000 | 28/04/2026 | -0,24% | 15,86% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 28/04/2026 | -1,86% | -4,15% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,818493 | 28/04/2026 | 0,91% | 15,14% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,202055 | 28/04/2026 | -0,65% | -3,81% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,550000 | 28/04/2026 | 6,75% | 24,60% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,120000 | 28/04/2026 | 6,75% | 18,36% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,344178 | 28/04/2026 | 7,76% | 23,89% | **** |
