| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,567472 | 28/03/2025 | -1,39% | 7,72% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,548671 | 28/03/2025 | -2,62% | -3,36% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,868766 | 28/03/2025 | 0,52% | 4,03% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,980000 | 28/03/2025 | 2,25% | 2,46% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,710000 | 28/03/2025 | 0,93% | -9,46% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,964754 | 28/03/2025 | 0,91% | -5,16% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,215040 | 28/03/2025 | -1,20% | -4,59% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,910160 | 28/03/2025 | -1,19% | 10,67% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,669075 | 28/03/2025 | -2,42% | -2,10% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,040000 | 28/03/2025 | -0,74% | -6,27% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,430000 | 28/03/2025 | -1,14% | -9,70% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,800000 | 28/03/2025 | -0,50% | -3,68% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,450000 | 28/03/2025 | -1,16% | -9,97% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,325459 | 28/03/2025 | -2,30% | -2,31% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 21,990000 | 28/03/2025 | -0,54% | -4,64% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,430000 | 28/03/2025 | -0,32% | -1,66% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,150000 | 28/03/2025 | 0,00% | 1,06% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,280000 | 28/03/2025 | 1,06% | 6,17% | *** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,730000 | 28/03/2025 | 0,00% | -4,69% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,210000 | 28/03/2025 | 1,31% | 9,08% | **** |
