| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,950715 | 28/08/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,306536 | 28/08/2026 | 1,63% | 14,19% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,250193 | 28/08/2026 | -2,35% | -5,33% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,660000 | 28/08/2026 | -0,63% | 15,09% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,160000 | 28/08/2026 | -4,91% | -5,79% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,888173 | 28/08/2026 | 1,42% | 13,03% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,030576 | 28/08/2026 | -2,72% | -6,57% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,670000 | 28/08/2026 | 7,86% | 26,30% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,100000 | 28/08/2026 | 6,54% | 19,39% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,534828 | 28/08/2026 | 9,57% | 24,54% | **** |
