| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,810000 | 18/09/2025 | 0,92% | 5,26% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,720000 | 18/09/2025 | 4,50% | 21,25% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,130000 | 18/09/2025 | 1,71% | 8,34% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,500000 | 18/09/2025 | -7,22% | -13,43% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,530000 | 18/09/2025 | 2,93% | 12,14% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,480000 | 18/09/2025 | 3,48% | 13,97% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,370000 | 18/09/2025 | 1,61% | 9,22% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,160000 | 18/09/2025 | 2,17% | 11,71% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,350000 | 18/09/2025 | 1,73% | 6,10% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 18/09/2025 | 2,50% | 9,36% | **** |
