| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 25/02/2026 | 0,53% | -3,77% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,150000 | 25/02/2026 | 0,88% | 3,39% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,308893 | 25/02/2026 | 1,06% | 11,44% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,299389 | 25/02/2026 | 0,64% | -7,56% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,999321 | 25/02/2026 | 1,21% | 13,96% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,197556 | 25/02/2026 | 0,75% | -5,20% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,482688 | 25/02/2026 | 9,19% | 38,16% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,770780 | 25/02/2026 | 0,48% | -8,95% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,430000 | 25/02/2026 | 1,29% | 20,54% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 25/02/2026 | 0,69% | -0,68% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,079183 | 25/02/2026 | 1,69% | 28,07% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,947236 | 25/02/2026 | 6,43% | 20,42% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,235234 | 25/02/2026 | 1,21% | 14,58% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,538357 | 25/02/2026 | 0,70% | -4,71% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,900000 | 25/02/2026 | 1,26% | 19,22% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,580000 | 25/02/2026 | 0,66% | -1,81% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,857773 | 25/02/2026 | 1,20% | 13,37% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,307875 | 25/02/2026 | 0,64% | -5,78% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,450000 | 25/02/2026 | 5,82% | 24,32% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,030000 | 25/02/2026 | 5,80% | 17,17% | ** |
