| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,070000 | 05/08/2026 | -0,05% | 6,42% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,970000 | 05/08/2026 | -2,29% | -2,76% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,375642 | 05/08/2026 | 2,89% | 12,96% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,784414 | 05/08/2026 | -3,58% | -1,35% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,144192 | 05/08/2026 | 2,75% | 6,62% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,545093 | 05/08/2026 | 0,54% | -2,52% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,650000 | 05/08/2026 | -0,23% | 5,31% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,517050 | 05/08/2026 | 2,56% | 5,52% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,788125 | 05/08/2026 | 0,52% | -2,52% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 05/08/2026 | -0,32% | 15,11% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,290000 | 05/08/2026 | -4,08% | -5,45% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,672321 | 05/08/2026 | -1,16% | -4,24% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,340000 | 05/08/2026 | -0,55% | 13,72% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,270000 | 05/08/2026 | -4,47% | -6,91% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,810000 | 05/08/2026 | -2,87% | 0,23% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,492470 | 05/08/2026 | 2,27% | 13,90% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,135711 | 05/08/2026 | -1,35% | -5,58% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,177601 | 05/08/2026 | 2,72% | 16,37% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,066470 | 05/08/2026 | -0,86% | -3,10% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,568980 | 05/08/2026 | 15,60% | 34,55% | **** |
