| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,680000 | 19/02/2026 | 1,42% | 5,33% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,960000 | 19/02/2026 | 1,55% | 13,76% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,820000 | 19/02/2026 | 1,58% | 5,33% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,707753 | 19/02/2026 | 3,41% | 14,83% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,990000 | 19/02/2026 | 1,50% | 12,64% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,940000 | 19/02/2026 | 1,17% | 13,41% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,940000 | 19/02/2026 | 1,26% | 16,51% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,970000 | 19/02/2026 | 1,01% | 17,23% | ***** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,850000 | 19/02/2026 | 0,68% | 4,24% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,140000 | 19/02/2026 | 1,24% | 20,45% | ***** |