| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,480831 | 15/06/2026 | 2,65% | 15,96% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,477040 | 15/06/2026 | 0,05% | -3,45% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,790000 | 15/06/2026 | 0,39% | 16,27% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,350000 | 15/06/2026 | -2,39% | -4,42% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,034634 | 15/06/2026 | 2,49% | 14,77% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,245025 | 15/06/2026 | -0,12% | -4,60% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,490000 | 15/06/2026 | 6,19% | 24,49% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,070000 | 15/06/2026 | 6,22% | 18,33% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,363832 | 15/06/2026 | 7,94% | 23,07% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,173085 | 15/06/2026 | 8,39% | 26,46% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,112174 | 15/06/2026 | 1,67% | 6,25% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 15/06/2026 | -0,60% | 6,51% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,785991 | 15/06/2026 | 1,45% | 4,95% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,149651 | 15/06/2026 | 0,76% | -3,14% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,742914 | 15/06/2026 | 1,83% | 7,30% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 15/06/2026 | -0,19% | 9,47% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,510736 | 15/06/2026 | 0,57% | 0,70% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,723270 | 15/06/2026 | 1,85% | 7,80% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,882571 | 15/06/2026 | 0,94% | -3,22% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,568795 | 15/06/2026 | 1,71% | 6,72% | ** |
