| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,920000 | 30/12/2025 | 0,00% | 3,66% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,634527 | 30/12/2025 | 3,56% | 33,67% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,020661 | 30/12/2025 | -3,05% | 10,54% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,461002 | 30/12/2025 | -3,79% | 20,55% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,842137 | 30/12/2025 | -9,88% | -0,30% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,470000 | 30/12/2025 | 6,32% | 23,91% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,740410 | 30/12/2025 | -4,13% | 19,28% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,345156 | 30/12/2025 | -9,95% | -0,33% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,820277 | 30/12/2025 | -4,65% | 7,89% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,910181 | 30/12/2025 | -7,97% | -2,80% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,590000 | 30/12/2025 | 6,65% | 14,86% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,113866 | 30/12/2025 | -1,47% | 6,08% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,963681 | 30/12/2025 | -3,80% | 10,84% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,791103 | 30/12/2025 | -8,02% | -2,69% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 30/12/2025 | 2,24% | 9,95% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,870120 | 30/12/2025 | -7,74% | 5,50% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,030000 | 30/12/2025 | 2,70% | 11,30% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,371949 | 30/12/2025 | -7,34% | 6,77% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,658671 | 30/12/2025 | -11,37% | -6,90% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,921153 | 30/12/2025 | -7,68% | 5,61% | **** |
