| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,930000 | 12/06/2026 | 6,54% | 21,89% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 12/06/2026 | -2,80% | -5,33% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,432005 | 12/06/2026 | 1,77% | 7,67% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,962307 | 12/06/2026 | -0,26% | -6,32% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,380000 | 12/06/2026 | -0,29% | 12,22% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,550000 | 12/06/2026 | -2,40% | -2,95% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,671456 | 12/06/2026 | -0,30% | 1,36% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,910866 | 12/06/2026 | -1,02% | -6,10% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,881560 | 12/06/2026 | 2,21% | 10,69% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,169793 | 12/06/2026 | 0,20% | -3,99% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,560000 | 12/06/2026 | 0,00% | 8,84% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,470000 | 12/06/2026 | -0,57% | 3,05% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,680000 | 12/06/2026 | 0,41% | 11,78% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,530000 | 12/06/2026 | -0,41% | 2,98% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,676901 | 12/06/2026 | 0,34% | 9,75% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,700000 | 12/06/2026 | 0,22% | 10,62% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,780000 | 12/06/2026 | -0,08% | 11,32% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,770000 | 12/06/2026 | 0,24% | 14,31% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,830000 | 12/06/2026 | 0,07% | 15,50% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,650000 | 12/06/2026 | -1,59% | 2,49% | * |
