| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,857656 | 04/08/2026 | -1,91% | -4,36% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,900130 | 04/08/2026 | 2,40% | 13,09% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,111159 | 04/08/2026 | -0,52% | -2,13% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,500000 | 04/08/2026 | -0,29% | 8,93% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,360000 | 04/08/2026 | -1,61% | 2,57% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,650000 | 04/08/2026 | 0,28% | 11,94% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,370000 | 04/08/2026 | -1,51% | 2,57% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,147333 | 04/08/2026 | -1,24% | 6,66% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,660000 | 04/08/2026 | 0,04% | 10,75% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,740000 | 04/08/2026 | -0,39% | 10,88% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,750000 | 04/08/2026 | 0,12% | 13,95% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,790000 | 04/08/2026 | -0,20% | 15,37% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,560000 | 04/08/2026 | -2,62% | 2,15% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,000000 | 04/08/2026 | 0,41% | 18,55% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,930000 | 04/08/2026 | -1,88% | 5,19% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,200000 | 04/08/2026 | -0,82% | -4,36% | * |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,870000 | 04/08/2026 | 1,74% | 24,59% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,710000 | 04/08/2026 | 0,66% | 12,15% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,770000 | 04/08/2026 | 1,03% | 14,22% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,500000 | 04/08/2026 | 0,70% | 8,49% | * |