| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,460000 | 19/03/2026 | -0,89% | 2,12% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,801118 | 19/03/2026 | 0,71% | 11,64% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,430000 | 19/03/2026 | -0,97% | 9,25% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,610000 | 19/03/2026 | -1,41% | 10,61% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,510000 | 19/03/2026 | -1,32% | 13,55% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,630000 | 19/03/2026 | -1,28% | 16,20% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,620000 | 19/03/2026 | -1,93% | 3,36% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,750000 | 19/03/2026 | -1,06% | 19,39% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,950000 | 19/03/2026 | -1,68% | 6,30% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,460000 | 19/03/2026 | 0,60% | -9,33% | ** |
