| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 7,990000 | 07/10/2026 | -8,58% | -5,44% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,873885 | 07/10/2026 | 0,30% | 23,25% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,789370 | 07/10/2026 | -5,60% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,090179 | 07/10/2026 | 7,71% | 29,72% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,524590 | 07/10/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,428648 | 07/10/2026 | 2,34% | 14,70% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,260088 | 07/10/2026 | -2,24% | -4,48% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,210000 | 07/10/2026 | -4,16% | 13,58% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,860000 | 07/10/2026 | -8,90% | -6,67% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,984074 | 07/10/2026 | 2,12% | 13,54% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,043303 | 07/10/2026 | -2,57% | -5,60% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,270000 | 07/10/2026 | 4,16% | 26,06% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,690000 | 07/10/2026 | 2,22% | 19,04% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,541559 | 07/10/2026 | 9,63% | 26,47% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,420417 | 07/10/2026 | 10,43% | 29,94% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,529838 | 07/10/2026 | 4,68% | 6,07% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,230000 | 07/10/2026 | -2,02% | 4,97% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 12,123110 | 07/10/2026 | 4,36% | 4,79% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,269035 | 07/10/2026 | 2,07% | -3,63% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,105216 | 07/10/2026 | 4,97% | 7,09% | ** |
