| PIMCO INCOME E USD DIS | RFI GLOBAL | 7,996221 | 28/08/2026 | -3,04% | -8,26% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,041570 | 28/08/2026 | 1,57% | 13,66% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,936099 | 28/08/2026 | -2,46% | -5,85% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,153139 | 28/08/2026 | 13,15% | 29,87% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,474272 | 28/08/2026 | -4,69% | -11,22% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,150000 | 28/08/2026 | -0,43% | 16,27% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,330000 | 28/08/2026 | -4,69% | -4,69% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,188987 | 28/08/2026 | 2,43% | 22,27% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,749355 | 28/08/2026 | -6,39% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,337585 | 28/08/2026 | 9,91% | 29,11% | **** |
