| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,416845 | 26/06/2025 | 8,66% | 25,68% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,747126 | 26/06/2025 | -4,97% | -14,87% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,620000 | 26/06/2025 | 4,20% | 15,70% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 26/06/2025 | 1,51% | -4,27% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,434681 | 26/06/2025 | 2,21% | 21,74% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,717460 | 26/06/2025 | 5,11% | 4,88% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,280462 | 26/06/2025 | -6,55% | 11,04% | ***** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,371526 | 26/06/2025 | -8,92% | -7,57% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 26/06/2025 | 4,06% | 14,54% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | 26/06/2025 | 1,34% | -5,27% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,116717 | 26/06/2025 | -6,73% | 9,90% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,182984 | 26/06/2025 | -9,08% | -8,68% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,160000 | 26/06/2025 | 2,73% | 3,04% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,030000 | 26/06/2025 | 2,73% | -3,63% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,841813 | 26/06/2025 | -5,24% | -0,02% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,303976 | 26/06/2025 | -4,83% | 2,64% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,629756 | 26/06/2025 | -8,70% | -0,04% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 26/06/2025 | 1,71% | 3,35% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,432236 | 26/06/2025 | -8,85% | -1,22% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,115006 | 26/06/2025 | -9,56% | -7,32% | ** |
