**** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 26/06 | 8,66% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 26/06 | -4,97% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 4,20% |
| * PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/06 | 1,51% |
| **** PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 26/06 | 2,21% |
| ** PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 26/06 | 5,11% |
| ***** PIMCO INCOME INSTITUTIONAL USD CAP | 26/06 | -6,55% |
| ** PIMCO INCOME INSTITUTIONAL USD DIS | 26/06 | -8,92% |
| **** PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 26/06 | 4,06% |
| * PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 26/06 | 1,34% |
| ***** PIMCO INCOME INVESTOR USD CAP | 26/06 | -6,73% |
| ** PIMCO INCOME INVESTOR USD DIS | 26/06 | -9,08% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 26/06 | 2,73% |
| * PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 26/06 | 2,73% |
| *** PIMCO INFLATION MULTI-ASSET E USD CAP | 26/06 | -5,24% |
| **** PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 26/06 | -4,83% |
| *** PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 26/06 | -8,70% |
| * PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 26/06 | 1,71% |
| *** PIMCO LOW AVERAGE DURATION E USD CAP | 26/06 | -8,85% |
| ** PIMCO LOW AVERAGE DURATION E USD DIS | 26/06 | -9,56% |
