| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,282851 | 02/10/2026 | 0,16% | 5,56% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,706013 | 02/10/2026 | -3,47% | -8,83% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 02/10/2026 | -5,00% | 9,28% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,020000 | 02/10/2026 | -8,45% | -5,76% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,196042 | 02/10/2026 | -4,74% | 0,83% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,714882 | 02/10/2026 | -4,30% | -6,27% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,755011 | 02/10/2026 | 0,90% | 8,58% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,928731 | 02/10/2026 | -2,75% | -6,30% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,790000 | 02/10/2026 | -3,75% | 6,92% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 9,940000 | 02/10/2026 | -5,60% | 0,40% | ** |
