| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,720000 | 15/07/2026 | -0,55% | 10,90% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,710000 | 15/07/2026 | -0,12% | 13,91% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,800000 | 15/07/2026 | -0,14% | 15,00% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,600000 | 15/07/2026 | -2,16% | 1,90% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,000000 | 15/07/2026 | 0,41% | 18,14% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,960000 | 15/07/2026 | -1,58% | 4,84% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,160000 | 15/07/2026 | -1,04% | -6,78% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,690000 | 15/07/2026 | 0,47% | 12,41% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,740000 | 15/07/2026 | 0,79% | 14,36% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,480000 | 15/07/2026 | 0,53% | 8,51% | * |
