| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,910000 | 17/07/2025 | 1,02% | -0,67% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,621297 | 17/07/2025 | -6,52% | 4,16% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,213144 | 17/07/2025 | -9,32% | -13,49% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,408585 | 17/07/2025 | -6,16% | 6,46% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,066327 | 17/07/2025 | -8,91% | -11,42% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,415839 | 17/07/2025 | 8,65% | 22,97% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,709983 | 17/07/2025 | -5,58% | -17,96% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,530000 | 17/07/2025 | 3,60% | 15,64% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,640000 | 17/07/2025 | 0,35% | -4,42% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,194817 | 17/07/2025 | 0,51% | 19,09% | ***** |
