| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,033771 | 19/03/2026 | 0,64% | -6,62% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 19/03/2026 | -1,06% | 10,87% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 19/03/2026 | -1,83% | -3,59% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,672779 | 19/03/2026 | -0,29% | 2,58% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,002442 | 19/03/2026 | 0,52% | -6,35% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,826791 | 19/03/2026 | 1,64% | 9,70% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,225259 | 19/03/2026 | 0,88% | -4,50% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,340000 | 19/03/2026 | -1,07% | 7,45% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,410000 | 19/03/2026 | -1,14% | 2,06% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,370000 | 19/03/2026 | -0,85% | 10,42% | **** |
