| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,510000 | 17/12/2025 | 1,58% | 8,35% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,560000 | 17/12/2025 | 0,09% | 3,43% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,520000 | 17/12/2025 | 2,51% | 11,35% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,660000 | 17/12/2025 | 0,27% | 3,39% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,444063 | 17/12/2025 | 1,08% | 9,77% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,590000 | 17/12/2025 | 2,17% | 10,20% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 17/12/2025 | 2,41% | 12,51% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,690000 | 17/12/2025 | 3,34% | 15,58% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,770000 | 17/12/2025 | 4,53% | 17,78% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,790000 | 17/12/2025 | 0,69% | 5,02% | ** |