| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,638839 | 28/08/2026 | 2,16% | 15,23% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,305420 | 28/08/2026 | -0,72% | -2,54% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,989693 | 28/08/2026 | 2,66% | 17,80% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,360000 | 28/08/2026 | 0,67% | 20,69% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,650000 | 28/08/2026 | -2,72% | -0,62% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,711153 | 28/08/2026 | 3,61% | 26,79% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,009333 | 28/08/2026 | 0,16% | 4,37% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,595809 | 28/08/2026 | 2,77% | 18,40% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,798677 | 28/08/2026 | -0,61% | -2,44% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,590000 | 28/08/2026 | 0,43% | 19,40% | **** |
