| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,559760 | 20/05/2026 | -1,34% | 1,55% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,884729 | 20/05/2026 | -1,45% | -6,09% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,741379 | 20/05/2026 | 0,76% | 9,79% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,086207 | 20/05/2026 | -0,82% | -4,59% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,360000 | 20/05/2026 | -0,97% | 8,59% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,370000 | 20/05/2026 | -1,52% | 2,78% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,430000 | 20/05/2026 | -0,61% | 11,55% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,390000 | 20/05/2026 | -1,37% | 2,86% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,584288 | 20/05/2026 | 0,07% | 10,04% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,480000 | 20/05/2026 | -0,75% | 10,41% | *** |
