| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,300538 | 10/07/2025 | -7,27% | 1,31% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,036553 | 10/07/2025 | -9,54% | -10,74% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,320000 | 10/07/2025 | 0,64% | 2,32% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,520000 | 10/07/2025 | -0,28% | -1,87% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,200000 | 10/07/2025 | 1,17% | 5,13% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,580000 | 10/07/2025 | -0,27% | -1,88% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,369099 | 10/07/2025 | 0,86% | 4,65% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,330000 | 10/07/2025 | 1,00% | 4,05% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,660000 | 10/07/2025 | 1,52% | 8,11% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,480000 | 10/07/2025 | 2,04% | 11,05% | *** |
