| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,340000 | 19/08/2026 | -0,67% | 13,01% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,450000 | 19/08/2026 | -3,54% | -2,31% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,653210 | 19/08/2026 | -0,47% | 2,56% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,847400 | 19/08/2026 | -2,08% | -3,52% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,840586 | 19/08/2026 | 1,78% | 12,09% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,065489 | 19/08/2026 | -1,08% | -2,94% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,310000 | 19/08/2026 | -1,22% | 8,32% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,270000 | 19/08/2026 | -2,47% | 2,09% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,430000 | 19/08/2026 | -0,61% | 11,30% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,250000 | 19/08/2026 | -2,33% | 2,08% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,524995 | 19/08/2026 | -3,09% | 4,96% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,450000 | 19/08/2026 | -0,88% | 10,10% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,650000 | 19/08/2026 | -1,09% | 10,48% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,640000 | 19/08/2026 | -0,54% | 13,51% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,730000 | 19/08/2026 | -0,61% | 15,53% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,530000 | 19/08/2026 | -2,96% | 2,28% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,930000 | 19/08/2026 | 0,00% | 18,64% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,890000 | 19/08/2026 | -2,27% | 5,32% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,750000 | 19/08/2026 | -3,27% | -5,94% | * |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,880000 | 19/08/2026 | 1,82% | 25,05% | **** |
