| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,830000 | 16/06/2026 | 0,79% | 5,01% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,604968 | 16/06/2026 | 3,02% | 5,13% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,083836 | 16/06/2026 | 3,04% | -2,42% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,660000 | 16/06/2026 | 0,40% | 16,04% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,420000 | 16/06/2026 | -2,37% | -4,75% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,771779 | 16/06/2026 | -0,03% | -3,52% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,450000 | 16/06/2026 | 0,21% | 14,59% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,410000 | 16/06/2026 | -2,63% | -6,08% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,940000 | 16/06/2026 | -1,43% | 1,02% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,516647 | 16/06/2026 | 2,43% | 14,74% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,237019 | 16/06/2026 | -0,12% | -4,82% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,187338 | 16/06/2026 | 2,80% | 17,23% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,159393 | 16/06/2026 | 0,29% | -2,43% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,432465 | 16/06/2026 | 14,80% | 33,85% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,576071 | 16/06/2026 | -2,91% | -11,35% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,320000 | 16/06/2026 | 0,62% | 17,66% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 16/06/2026 | -2,06% | -2,95% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,172717 | 16/06/2026 | 2,32% | 22,17% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,206581 | 16/06/2026 | 8,74% | 27,34% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,517682 | 16/06/2026 | 2,86% | 17,85% | **** |
