| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,655172 | 20/05/2026 | -1,36% | -5,80% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,220000 | 20/05/2026 | -1,39% | 13,58% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,330000 | 20/05/2026 | -3,68% | -6,86% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,820000 | 20/05/2026 | -2,76% | 0,11% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,241379 | 20/05/2026 | 0,61% | 12,14% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,129310 | 20/05/2026 | -1,42% | -7,02% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,965517 | 20/05/2026 | 0,93% | 14,65% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,043103 | 20/05/2026 | -1,14% | -4,68% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,250000 | 20/05/2026 | 13,72% | 37,24% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,614387 | 20/05/2026 | -2,25% | -9,88% | * |
