| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,530186 | 17/07/2025 | 3,27% | 1,83% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,365835 | 17/07/2025 | -6,06% | 7,04% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,379048 | 17/07/2025 | -8,85% | -10,91% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,220000 | 17/07/2025 | 3,47% | 14,42% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 17/07/2025 | 0,13% | -5,57% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,187667 | 17/07/2025 | -6,22% | 5,95% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,187236 | 17/07/2025 | -9,03% | -12,01% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,210000 | 17/07/2025 | 3,24% | 5,04% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,010000 | 17/07/2025 | 2,50% | -1,31% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,966318 | 17/07/2025 | -4,04% | -0,84% | * |
