| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,759570 | 15/04/2026 | -0,04% | -7,01% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,641766 | 15/04/2026 | 1,34% | 15,12% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,950764 | 15/04/2026 | -0,11% | -7,20% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,425163 | 15/04/2026 | 1,72% | 18,44% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,355748 | 15/04/2026 | -0,17% | -7,19% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,440000 | 16/04/2026 | 1,40% | 19,19% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,350000 | 16/04/2026 | -0,31% | -6,34% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,445333 | 15/04/2026 | 2,22% | 27,32% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,568873 | 15/04/2026 | 0,37% | -0,83% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,476019 | 15/04/2026 | 0,16% | -8,83% | * |
