| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,130435 | 18/03/2026 | 3,43% | -5,73% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,500000 | 18/03/2026 | -0,87% | 15,74% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 18/03/2026 | -1,97% | -4,97% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,826087 | 18/03/2026 | 0,59% | -5,13% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,280000 | 18/03/2026 | -0,97% | 14,24% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 18/03/2026 | -2,10% | -6,17% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,930000 | 18/03/2026 | -1,54% | 0,79% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,391304 | 18/03/2026 | 1,60% | 12,90% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,295652 | 18/03/2026 | 0,59% | -6,42% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,060870 | 18/03/2026 | 1,73% | 15,30% | **** |
