| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,030000 | 01/10/2026 | -8,33% | -6,08% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,178862 | 01/10/2026 | -4,90% | 0,01% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,684647 | 01/10/2026 | -4,80% | -7,23% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,700832 | 01/10/2026 | 0,34% | 8,18% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,886352 | 01/10/2026 | -3,27% | -6,55% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,710000 | 01/10/2026 | -4,13% | 6,02% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 9,900000 | 01/10/2026 | -5,98% | -0,50% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,720000 | 01/10/2026 | -3,50% | 8,86% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 13,720000 | 01/10/2026 | -5,96% | -0,44% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 31,365900 | 01/10/2026 | -6,54% | 3,33% | ** |
