| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 29/12/2025 | 7,37% | 15,90% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 29/12/2025 | 1,06% | -4,25% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,120000 | 29/12/2025 | 3,40% | 2,59% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,136835 | 29/12/2025 | -3,23% | 11,40% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,286588 | 29/12/2025 | -8,51% | -7,11% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,847697 | 29/12/2025 | -2,55% | 13,87% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,176101 | 29/12/2025 | -7,67% | -4,84% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,649669 | 29/12/2025 | 17,35% | 28,57% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,774246 | 29/12/2025 | -4,52% | -8,35% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,240000 | 29/12/2025 | 8,34% | 19,06% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 29/12/2025 | 2,09% | -1,35% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,840706 | 29/12/2025 | 5,09% | 26,85% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,248837 | 29/12/2025 | 10,32% | 9,50% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,015128 | 29/12/2025 | -2,34% | 14,46% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,510454 | 29/12/2025 | -7,57% | -4,28% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 29/12/2025 | 8,04% | 17,82% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,580000 | 29/12/2025 | 1,75% | -2,45% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,683495 | 29/12/2025 | -2,70% | 13,22% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,286588 | 29/12/2025 | -7,93% | -5,42% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830000 | 29/12/2025 | 9,50% | 16,70% | *** |
