| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 06/11/2025 | 1,97% | 0,80% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,556603 | 06/11/2025 | 3,07% | 27,34% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,227562 | 06/11/2025 | 10,11% | 9,44% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,185468 | 06/11/2025 | -1,36% | 11,32% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,650568 | 06/11/2025 | -6,21% | -7,41% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 06/11/2025 | 7,28% | 20,90% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 06/11/2025 | 1,61% | -0,39% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,829879 | 06/11/2025 | -1,66% | 10,19% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,410648 | 06/11/2025 | -6,55% | -8,56% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,730000 | 06/11/2025 | 8,49% | 15,01% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,420000 | 06/11/2025 | 7,17% | 7,90% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,560999 | 06/11/2025 | 1,69% | 7,15% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,173762 | 06/11/2025 | 2,49% | 10,05% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,046649 | 06/11/2025 | -5,91% | -1,23% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,380000 | 06/11/2025 | 2,32% | 7,44% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,757565 | 06/11/2025 | -6,26% | -2,46% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,251712 | 06/11/2025 | -8,20% | -9,48% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,662187 | 06/11/2025 | -5,71% | -0,32% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,610000 | 06/11/2025 | 3,01% | 10,29% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,020000 | 06/11/2025 | 0,29% | -0,28% | * |
