| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 21,790000 | 01/10/2026 | -3,80% | 7,71% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,330000 | 01/10/2026 | -3,60% | 8,25% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,230000 | 01/10/2026 | -2,99% | 11,16% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,210000 | 01/10/2026 | -4,12% | 11,63% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,170000 | 01/10/2026 | -7,05% | -1,33% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,360000 | 01/10/2026 | -3,37% | 14,73% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,490000 | 01/10/2026 | -6,23% | 1,61% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 16,540000 | 01/10/2026 | -9,86% | -8,37% | ** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,640000 | 01/10/2026 | -0,08% | 21,66% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,570000 | 01/10/2026 | -0,66% | 10,33% | **** |
