| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,602756 | 07/10/2026 | 3,01% | 6,19% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,756285 | 07/10/2026 | 0,24% | -2,30% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,060000 | 07/10/2026 | -4,36% | 13,03% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 6,920000 | 07/10/2026 | -8,95% | -7,11% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,535385 | 07/10/2026 | -2,72% | -6,18% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,750000 | 07/10/2026 | -4,65% | 11,70% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,900000 | 07/10/2026 | -9,33% | -8,49% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,390000 | 07/10/2026 | -7,50% | -1,53% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,397692 | 07/10/2026 | 1,64% | 11,63% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,998568 | 07/10/2026 | -3,01% | -7,46% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,123110 | 07/10/2026 | 2,26% | 14,13% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,944887 | 07/10/2026 | -2,35% | -5,07% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 20,246936 | 07/10/2026 | 19,61% | 44,12% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,316678 | 07/10/2026 | -7,43% | -12,24% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,580000 | 07/10/2026 | -3,95% | 14,73% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 7,990000 | 07/10/2026 | -8,58% | -5,44% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,873885 | 07/10/2026 | 0,30% | 23,25% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,789370 | 07/10/2026 | -5,60% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,090179 | 07/10/2026 | 7,71% | 29,72% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,524590 | 07/10/2026 | · | · | ND |
