| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 6,890000 | 01/10/2026 | -9,46% | -9,58% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,380000 | 01/10/2026 | -7,61% | -2,67% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,215082 | 01/10/2026 | 0,44% | 9,43% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,904054 | 01/10/2026 | -4,16% | -9,28% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,975571 | 01/10/2026 | 1,01% | 11,88% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,850947 | 01/10/2026 | -3,51% | -6,86% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,118428 | 01/10/2026 | 12,94% | 30,42% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,256291 | 01/10/2026 | -8,48% | -15,69% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,560000 | 01/10/2026 | -4,07% | 13,33% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 7,980000 | 01/10/2026 | -8,70% | -6,67% | * |
