| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 20/02/2026 | 0,47% | -3,25% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,365174 | 20/02/2026 | 1,05% | 5,97% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,030934 | 20/02/2026 | 0,60% | -7,15% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,520000 | 20/02/2026 | 1,06% | 13,73% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 20/02/2026 | 0,57% | -1,12% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,804308 | 20/02/2026 | 0,94% | 5,77% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,074610 | 20/02/2026 | 1,73% | -5,83% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,781593 | 20/02/2026 | 1,17% | 8,94% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,217898 | 20/02/2026 | 0,79% | -5,09% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,880000 | 20/02/2026 | 1,56% | 10,95% | *** |
