| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,152384 | 20/08/2026 | 1,54% | 5,29% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,631025 | 20/08/2026 | 1,58% | 7,12% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,060000 | 20/08/2026 | -0,10% | 7,50% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,960000 | 20/08/2026 | -2,37% | -1,81% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,374745 | 20/08/2026 | 2,88% | 12,83% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,783902 | 20/08/2026 | -3,59% | -1,58% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,914305 | 20/08/2026 | 1,63% | 5,86% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,397826 | 20/08/2026 | -0,55% | -3,20% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,640000 | 20/08/2026 | -0,28% | 6,39% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,296293 | 20/08/2026 | 1,40% | 4,74% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,659961 | 20/08/2026 | -0,58% | -3,20% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,540000 | 20/08/2026 | -0,56% | 15,36% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,270000 | 20/08/2026 | -4,34% | -5,22% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,560911 | 20/08/2026 | -2,43% | -5,65% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,300000 | 20/08/2026 | -0,83% | 13,94% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,250000 | 20/08/2026 | -4,73% | -6,69% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,780000 | 20/08/2026 | -3,20% | 0,46% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,289787 | 20/08/2026 | 0,93% | 12,19% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,030134 | 20/08/2026 | -2,63% | -6,97% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,019519 | 20/08/2026 | 1,39% | 14,68% | **** |
