| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,489834 | 05/08/2026 | -4,42% | -11,32% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,220000 | 05/08/2026 | 0,00% | 16,77% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,410000 | 05/08/2026 | -3,78% | -3,78% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,247317 | 05/08/2026 | 2,82% | 23,79% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) JPY DIS | RFI GLOBAL | 4,898946 | 05/08/2026 | -3,44% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,239268 | 05/08/2026 | 9,03% | 24,81% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,097460 | 05/08/2026 | · | · | ND |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,500433 | 05/08/2026 | 2,76% | 16,94% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,399342 | 05/08/2026 | -0,77% | -2,51% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | 05/08/2026 | -0,16% | 15,64% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,230000 | 05/08/2026 | -3,98% | -4,99% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,047083 | 05/08/2026 | 2,58% | 15,72% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,170331 | 05/08/2026 | -1,03% | -3,75% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,410000 | 05/08/2026 | 5,45% | 23,22% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,870000 | 05/08/2026 | 4,11% | 16,53% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,329410 | 05/08/2026 | 7,62% | 23,36% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,155617 | 05/08/2026 | 8,25% | 26,71% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,211528 | 05/08/2026 | 2,38% | 7,74% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,350000 | 05/08/2026 | -0,60% | 6,51% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,866020 | 05/08/2026 | 2,14% | 6,41% | ** |
