| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,496291 | 16/06/2026 | 0,25% | -1,85% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,800000 | 16/06/2026 | 0,47% | 16,47% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,360000 | 16/06/2026 | -2,26% | -4,17% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,067621 | 16/06/2026 | 2,73% | 16,69% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,262895 | 16/06/2026 | 0,09% | -2,99% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,470000 | 16/06/2026 | 6,01% | 24,00% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,050000 | 16/06/2026 | 6,01% | 17,68% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,350699 | 16/06/2026 | 7,82% | 24,22% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,161980 | 16/06/2026 | 8,30% | 27,62% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,127997 | 16/06/2026 | 1,78% | 7,89% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,360000 | 16/06/2026 | -0,48% | 6,77% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,799206 | 16/06/2026 | 1,57% | 6,58% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,159910 | 16/06/2026 | 0,87% | -1,62% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,756081 | 16/06/2026 | 1,94% | 8,97% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 16/06/2026 | -0,09% | 9,68% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,512195 | 16/06/2026 | 0,58% | 0,68% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,749526 | 16/06/2026 | 2,02% | 9,52% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,892531 | 16/06/2026 | 1,05% | -1,70% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,585130 | 16/06/2026 | 1,83% | 8,36% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,823529 | 16/06/2026 | 1,05% | -1,67% | * |
