| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,330486 | 09/09/2025 | -6,24% | 6,50% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,465021 | 09/09/2025 | -8,87% | -9,12% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,207910 | 09/09/2025 | -5,76% | 8,86% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,570000 | 09/09/2025 | 4,87% | 19,89% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,080000 | 09/09/2025 | 1,61% | -0,30% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,121387 | 09/09/2025 | 1,88% | 25,96% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,184971 | 09/09/2025 | -1,46% | 4,45% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,677116 | 09/09/2025 | -5,65% | 9,42% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,952507 | 09/09/2025 | -8,61% | -8,98% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,990000 | 09/09/2025 | 4,64% | 18,58% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,090117 | 09/09/2025 | -5,87% | 8,30% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,432049 | 09/09/2025 | -8,71% | -8,96% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,746904 | 09/09/2025 | -5,44% | -0,90% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,986675 | 09/09/2025 | -7,08% | -10,33% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,500000 | 09/09/2025 | 5,74% | 11,11% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,271676 | 09/09/2025 | 0,23% | 1,43% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,839669 | 09/09/2025 | -4,89% | 1,80% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,875630 | 09/09/2025 | -7,02% | -10,27% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,450000 | 09/09/2025 | 1,75% | 9,31% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,779875 | 09/09/2025 | -8,50% | -0,71% | *** |
