| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,895997 | 12/06/2026 | 4,32% | 18,96% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,068989 | 12/06/2026 | 1,87% | -3,78% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,482478 | 12/06/2026 | 2,34% | 22,63% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,325269 | 12/06/2026 | -0,65% | -3,63% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,530000 | 12/06/2026 | 2,36% | 24,58% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,340000 | 12/06/2026 | -0,47% | -2,01% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,679509 | 12/06/2026 | 4,31% | 29,79% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,635711 | 12/06/2026 | 1,26% | 1,27% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,510570 | 12/06/2026 | 0,94% | -5,22% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,993948 | 12/06/2026 | 4,75% | 22,26% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,068989 | 12/06/2026 | 1,87% | -3,78% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,810000 | 12/06/2026 | 2,60% | 11,34% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,550000 | 12/06/2026 | -1,69% | -1,69% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,431667 | 12/06/2026 | 0,24% | 1,90% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,184231 | 12/06/2026 | 0,73% | -2,84% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,890000 | 12/06/2026 | 9,00% | 47,01% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,600000 | 12/06/2026 | 7,07% | 26,64% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,463301 | 12/06/2026 | 11,35% | 43,51% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,884413 | 12/06/2026 | 9,59% | 25,72% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,050000 | 12/06/2026 | 9,57% | 52,45% | ***** |
