| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,940000 | 09/09/2025 | 6,34% | 16,01% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 09/09/2025 | 1,86% | -4,26% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,601156 | 09/09/2025 | 3,39% | 22,07% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,164852 | 09/09/2025 | 9,49% | 2,46% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,673785 | 09/09/2025 | -4,30% | 6,11% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,455881 | 09/09/2025 | -8,10% | -11,85% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,530000 | 09/09/2025 | 6,10% | 14,74% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 09/09/2025 | 1,61% | -5,38% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,427864 | 09/09/2025 | -4,52% | 5,01% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,251473 | 09/09/2025 | -8,32% | -12,90% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,450000 | 09/09/2025 | 5,66% | 7,29% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,220000 | 09/09/2025 | 4,89% | 0,77% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,147775 | 09/09/2025 | -2,29% | 0,47% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,685316 | 09/09/2025 | -1,62% | 3,19% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,769540 | 09/09/2025 | -7,77% | -3,57% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 09/09/2025 | 2,20% | 4,49% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,540104 | 09/09/2025 | -7,99% | -4,71% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,139831 | 09/09/2025 | -9,31% | -11,09% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,429060 | 09/09/2025 | -7,60% | -2,67% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,600000 | 09/09/2025 | 2,91% | 7,51% | ** |
