| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 18/12/2025 | 1,97% | 9,50% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,230000 | 18/12/2025 | 2,72% | 12,02% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,410000 | 18/12/2025 | 2,22% | 8,01% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,470000 | 18/12/2025 | 3,21% | 11,31% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,525045 | 18/12/2025 | -1,40% | 7,50% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,577524 | 18/12/2025 | -5,99% | 5,15% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,221094 | 18/12/2025 | -3,50% | 1,76% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,830000 | 18/12/2025 | 3,52% | 8,02% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,980000 | 18/12/2025 | 1,13% | 1,01% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,740000 | 18/12/2025 | 3,51% | 7,15% | *** |
