| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,130000 | 21/07/2026 | -0,55% | 15,21% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,410000 | 21/07/2026 | -3,78% | -5,08% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,245584 | 21/07/2026 | 2,81% | 23,20% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,155274 | 21/07/2026 | 8,29% | 21,90% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,603783 | 21/07/2026 | 3,37% | 18,81% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,502540 | 21/07/2026 | 0,32% | -1,03% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,650000 | 21/07/2026 | -0,71% | 14,07% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,230000 | 21/07/2026 | -3,98% | -6,23% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,126817 | 21/07/2026 | 3,16% | 17,53% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,258889 | 21/07/2026 | 0,04% | -2,27% | * |
