| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,200000 | 18/03/2026 | 0,78% | -3,96% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,469565 | 18/03/2026 | 9,11% | 40,58% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,756308 | 18/03/2026 | 0,22% | -7,41% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,100000 | 18/03/2026 | -0,74% | 17,43% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 18/03/2026 | -1,83% | -3,16% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,920190 | 18/03/2026 | 0,61% | 24,90% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,013974 | 18/03/2026 | 7,03% | 25,73% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,330435 | 18/03/2026 | 1,77% | 15,94% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,539130 | 18/03/2026 | 0,71% | -3,56% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,640000 | 18/03/2026 | -0,78% | 16,18% | **** |
