| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,766859 | 21/07/2026 | -0,09% | -2,78% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,270000 | 21/07/2026 | -1,04% | 12,19% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,280000 | 21/07/2026 | -4,34% | -7,96% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,790000 | 21/07/2026 | -3,09% | -1,12% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,580662 | 21/07/2026 | 2,85% | 15,69% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,223857 | 21/07/2026 | -0,28% | -4,12% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,243826 | 21/07/2026 | 3,28% | 18,22% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,153792 | 21/07/2026 | 0,22% | -1,63% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,749518 | 21/07/2026 | 16,67% | 34,36% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,544838 | 21/07/2026 | -3,46% | -11,31% | * |
