| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,050000 | 20/05/2026 | -1,05% | 16,64% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,460000 | 20/05/2026 | -3,20% | -3,86% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,880712 | 20/05/2026 | 0,35% | 22,84% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,297473 | 20/05/2026 | 9,55% | 31,37% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,189655 | 20/05/2026 | 0,94% | 15,18% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,370690 | 20/05/2026 | -1,07% | -4,09% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 20/05/2026 | -1,18% | 15,40% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,280000 | 20/05/2026 | -3,32% | -4,96% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,810345 | 20/05/2026 | 0,85% | 14,03% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,155172 | 20/05/2026 | -1,21% | -5,22% | * |
