| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,330435 | 18/03/2026 | 1,25% | 17,28% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,478261 | 18/03/2026 | 1,34% | -0,26% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,504348 | 18/03/2026 | 1,41% | 19,90% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,760000 | 18/03/2026 | -1,08% | 22,14% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,810000 | 18/03/2026 | -1,11% | 1,13% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,657657 | 18/03/2026 | 0,27% | 29,77% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,023960 | 18/03/2026 | 0,31% | 7,30% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,060870 | 18/03/2026 | 1,44% | 20,53% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,956522 | 18/03/2026 | 1,40% | -0,27% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,110000 | 18/03/2026 | -1,15% | 20,88% | **** |
