| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,895613 | 16/06/2025 | 6,85% | 7,69% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,234664 | 16/06/2025 | -6,82% | 10,21% | ***** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,348540 | 16/06/2025 | -9,15% | -8,28% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,150000 | 16/06/2025 | 2,88% | 13,98% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | 16/06/2025 | 0,13% | -5,81% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,081044 | 16/06/2025 | -6,98% | 9,10% | ***** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,164852 | 16/06/2025 | -9,28% | -9,28% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,200000 | 16/06/2025 | 3,13% | 2,93% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,060000 | 16/06/2025 | 3,07% | -3,72% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,944704 | 16/06/2025 | -4,25% | -0,46% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,422153 | 16/06/2025 | -3,84% | 2,23% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,694488 | 16/06/2025 | -8,27% | -0,54% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,290000 | 16/06/2025 | 1,22% | 3,11% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,482633 | 16/06/2025 | -8,45% | -1,71% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,158459 | 16/06/2025 | -9,12% | -7,79% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,361673 | 16/06/2025 | -8,14% | 0,48% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,470000 | 16/06/2025 | 1,65% | 5,97% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 16/06/2025 | 0,57% | -3,30% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,665259 | 16/06/2025 | -2,07% | -0,28% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,189217 | 16/06/2025 | -8,04% | 1,00% | *** |
