| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,440000 | 30/12/2025 | 7,44% | 16,17% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 30/12/2025 | 0,53% | -4,51% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,090000 | 30/12/2025 | 3,06% | 2,48% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,156928 | 30/12/2025 | -3,10% | 11,96% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,250404 | 30/12/2025 | -8,91% | -7,17% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,865272 | 30/12/2025 | -2,40% | 14,43% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,139832 | 30/12/2025 | -8,08% | -4,91% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,883559 | 30/12/2025 | 19,00% | 31,35% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,743915 | 30/12/2025 | -5,02% | -8,85% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,240000 | 30/12/2025 | 8,34% | 19,32% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 30/12/2025 | 1,63% | -1,57% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,864555 | 30/12/2025 | 5,26% | 27,50% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,254017 | 30/12/2025 | 10,37% | 9,41% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,036659 | 30/12/2025 | -2,21% | 15,01% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,475206 | 30/12/2025 | -7,92% | -4,30% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 30/12/2025 | 8,04% | 18,15% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 30/12/2025 | 1,21% | -2,71% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,702475 | 30/12/2025 | -2,56% | 13,82% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,258910 | 30/12/2025 | -8,23% | -5,38% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,870000 | 30/12/2025 | 9,91% | 17,13% | *** |
