| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,586343 | 24/06/2025 | 0,14% | -5,07% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 24/06/2025 | 0,94% | -5,70% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,037650 | 24/06/2025 | -6,85% | 2,16% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,003791 | 24/06/2025 | -8,83% | -8,84% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,088420 | 24/06/2025 | 2,76% | 9,49% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 24/06/2025 | 3,48% | 8,72% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 24/06/2025 | 1,39% | -4,16% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,824440 | 24/06/2025 | -0,38% | 0,92% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,085493 | 24/06/2025 | -3,26% | -3,82% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,382269 | 24/06/2025 | -6,46% | 4,93% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,141639 | 24/06/2025 | -8,36% | -7,37% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,440000 | 24/06/2025 | 1,24% | 3,44% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,640000 | 24/06/2025 | 0,85% | -0,28% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,320000 | 24/06/2025 | 1,67% | 6,25% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,770000 | 24/06/2025 | 1,03% | -0,40% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,333333 | 24/06/2025 | 0,75% | 6,82% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,450000 | 24/06/2025 | 1,54% | 5,20% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,670000 | 24/06/2025 | 1,60% | 8,85% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,490000 | 24/06/2025 | 2,11% | 11,80% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,450000 | 24/06/2025 | 2,26% | 15,60% | **** |
