| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,759607 | 26/02/2026 | 0,95% | 8,93% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,168275 | 26/02/2026 | 0,19% | -5,43% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,940000 | 26/02/2026 | 1,85% | 12,04% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,720000 | 26/02/2026 | 1,80% | 6,45% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 25,070000 | 26/02/2026 | 1,99% | 15,11% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,880000 | 26/02/2026 | 1,99% | 6,51% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,759300 | 26/02/2026 | 3,57% | 15,88% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 23,080000 | 26/02/2026 | 1,90% | 13,92% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,980000 | 26/02/2026 | 1,49% | 14,46% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,990000 | 26/02/2026 | 1,55% | 17,58% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 15,000000 | 26/02/2026 | 1,21% | 18,02% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,840000 | 26/02/2026 | 0,57% | 4,74% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,170000 | 26/02/2026 | 1,42% | 21,26% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,200000 | 26/02/2026 | 0,79% | 7,71% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,140000 | 26/02/2026 | 4,31% | -0,93% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,730000 | 26/02/2026 | 0,85% | 13,31% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,750000 | 26/02/2026 | 0,87% | 15,28% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,460000 | 26/02/2026 | 0,35% | 9,25% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,300000 | 26/02/2026 | 0,45% | 11,67% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,620000 | 26/02/2026 | 1,45% | 10,31% | *** |