| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,052454 | 17/06/2026 | 2,77% | -2,68% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,610000 | 17/06/2026 | 0,00% | 15,58% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 17/06/2026 | -2,76% | -5,13% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,739539 | 17/06/2026 | -0,40% | -3,87% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,390000 | 17/06/2026 | -0,21% | 14,12% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 17/06/2026 | -3,02% | -6,46% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,900000 | 17/06/2026 | -1,87% | 0,57% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,460271 | 17/06/2026 | 2,06% | 14,32% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,204642 | 17/06/2026 | -0,51% | -5,19% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,147356 | 17/06/2026 | 2,46% | 16,85% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,126995 | 17/06/2026 | -0,11% | -2,81% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,497886 | 17/06/2026 | 15,18% | 34,31% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,560002 | 17/06/2026 | -3,19% | -11,60% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,260000 | 17/06/2026 | 0,25% | 17,23% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,520000 | 17/06/2026 | -2,52% | -3,40% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,116293 | 17/06/2026 | 1,94% | 21,71% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,202943 | 17/06/2026 | 8,71% | 27,30% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,453196 | 17/06/2026 | 2,49% | 17,42% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,464239 | 17/06/2026 | -0,09% | -2,18% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 17/06/2026 | 0,08% | 16,01% | **** |
