| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,370119 | 15/04/2026 | 3,63% | 20,09% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,490000 | 16/04/2026 | 3,92% | 22,91% | ***** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,430000 | 16/04/2026 | -1,75% | -5,28% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,269949 | 15/04/2026 | 0,02% | 8,46% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,886248 | 15/04/2026 | -1,21% | -5,32% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 16/04/2026 | -0,19% | 11,84% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,630000 | 16/04/2026 | -1,48% | -3,03% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,663139 | 15/04/2026 | -0,38% | 3,75% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,930225 | 15/04/2026 | -0,69% | -5,27% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,694397 | 15/04/2026 | 0,27% | 11,43% | *** |
