| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,100000 | 10/07/2025 | -0,62% | 13,62% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,583691 | 10/07/2025 | 0,11% | -5,56% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,570000 | 10/07/2025 | 0,47% | -4,99% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,958920 | 10/07/2025 | -7,66% | -1,35% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,899906 | 10/07/2025 | -10,01% | -12,16% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,139485 | 10/07/2025 | 3,28% | 9,25% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 10/07/2025 | 3,38% | 9,55% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 10/07/2025 | 0,81% | -3,55% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,652602 | 10/07/2025 | -1,97% | -0,98% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,997732 | 10/07/2025 | -4,66% | -6,74% | * |
