| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,885536 | 16/07/2026 | -1,44% | -4,04% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,941571 | 16/07/2026 | 2,83% | 15,72% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,179995 | 16/07/2026 | 0,33% | 0,20% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,410000 | 16/07/2026 | -0,73% | 8,45% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,320000 | 16/07/2026 | -1,99% | 2,18% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,530000 | 16/07/2026 | -0,20% | 11,45% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,300000 | 16/07/2026 | -1,99% | 2,14% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,275676 | 16/07/2026 | -0,85% | 7,82% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,550000 | 16/07/2026 | -0,44% | 10,27% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,700000 | 16/07/2026 | -0,70% | 10,72% | ** |
