| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,050000 | 01/10/2026 | -4,44% | 11,68% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 6,910000 | 01/10/2026 | -9,08% | -8,23% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,435121 | 01/10/2026 | -3,87% | -7,97% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,740000 | 01/10/2026 | -4,72% | 10,36% | *** |
| 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% | * |
