| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,990000 | 11/09/2025 | 6,67% | 16,38% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 11/09/2025 | 2,21% | -3,93% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,652481 | 11/09/2025 | 3,75% | 22,49% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,211678 | 11/09/2025 | 9,95% | 2,89% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,765083 | 11/09/2025 | -3,77% | 6,70% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,507916 | 11/09/2025 | -7,60% | -11,37% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 11/09/2025 | 6,44% | 15,11% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,590000 | 11/09/2025 | 1,88% | -5,13% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,495935 | 11/09/2025 | -4,03% | 5,54% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,301241 | 11/09/2025 | -7,76% | -12,37% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,510000 | 11/09/2025 | 6,27% | 7,91% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,270000 | 11/09/2025 | 5,46% | 1,31% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,226786 | 11/09/2025 | -1,53% | 1,25% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,775781 | 11/09/2025 | -0,86% | 3,98% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,804022 | 11/09/2025 | -7,54% | -3,33% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,380000 | 11/09/2025 | 2,32% | 4,62% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,561831 | 11/09/2025 | -7,82% | -4,53% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,157039 | 11/09/2025 | -9,14% | -10,92% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,459136 | 11/09/2025 | -7,35% | -2,41% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,600000 | 11/09/2025 | 2,91% | 7,51% | ** |
