| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,670971 | 21/11/2024 | 2,27% | -22,02% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,330000 | 21/11/2024 | 11,36% | -11,38% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,500000 | 21/11/2024 | 5,18% | -27,37% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,751131 | 21/11/2024 | 8,32% | -19,00% | *** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,847158 | 21/11/2024 | 11,98% | -17,60% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,721262 | 21/11/2024 | 18,54% | 0,51% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,640699 | 21/11/2024 | 11,86% | -17,66% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 4,256242 | 21/11/2024 | 6,49% | -28,31% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,833656 | 21/11/2024 | 9,21% | -2,20% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,681730 | 21/11/2024 | 2,44% | -21,89% | *** |
