| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,780000 | 24/06/2025 | 0,57% | 3,66% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,440000 | 24/06/2025 | 2,75% | 18,70% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,060000 | 24/06/2025 | 1,00% | 6,57% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,260000 | 24/06/2025 | -3,41% | -11,45% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,440000 | 24/06/2025 | 2,05% | 10,48% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,350000 | 24/06/2025 | 2,40% | 12,17% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,330000 | 24/06/2025 | 1,25% | 8,84% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,080000 | 24/06/2025 | 1,55% | 11,22% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,150000 | 24/06/2025 | 0,08% | 4,38% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,100000 | 24/06/2025 | 0,57% | 7,55% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,242009 | 24/06/2025 | -3,46% | 4,08% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,983114 | 24/06/2025 | -7,94% | 1,83% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,122598 | 24/06/2025 | -4,34% | -1,55% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,430000 | 24/06/2025 | 1,78% | 4,41% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,970000 | 24/06/2025 | 1,01% | -1,32% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,570000 | 24/06/2025 | 1,70% | 3,24% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,736108 | 24/06/2025 | -8,88% | -4,92% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,296705 | 24/06/2025 | -8,78% | -6,44% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,099073 | 24/06/2025 | 1,23% | 6,73% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 24/06/2025 | 2,18% | 6,08% | ** |
