| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,350000 | 16/07/2025 | 0,79% | 1,45% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,530000 | 16/07/2025 | -0,19% | -2,77% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,230000 | 16/07/2025 | 1,30% | 4,22% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,600000 | 16/07/2025 | -0,14% | -2,73% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,379798 | 16/07/2025 | 0,89% | 2,96% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,350000 | 16/07/2025 | 1,09% | 3,09% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,660000 | 16/07/2025 | 1,52% | 7,29% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,490000 | 16/07/2025 | 2,11% | 10,30% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,480000 | 16/07/2025 | 2,48% | 16,49% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,760000 | 16/07/2025 | 0,34% | 4,16% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,480000 | 16/07/2025 | 3,00% | 19,68% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,050000 | 16/07/2025 | 0,90% | 7,26% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,690000 | 16/07/2025 | -6,27% | -18,03% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,470000 | 16/07/2025 | 2,35% | 10,91% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,400000 | 16/07/2025 | 2,82% | 12,83% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,330000 | 16/07/2025 | 1,25% | 9,05% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,100000 | 16/07/2025 | 1,71% | 11,58% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,140000 | 16/07/2025 | 0,00% | 2,97% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,100000 | 16/07/2025 | 0,57% | 6,17% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,213239 | 16/07/2025 | -3,67% | 0,46% | ** |
