| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,771889 | 18/09/2025 | -0,87% | 4,03% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,016529 | 18/09/2025 | -4,36% | -7,48% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,460146 | 18/09/2025 | -5,68% | 0,82% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,106279 | 18/09/2025 | -8,76% | -11,52% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,440000 | 18/09/2025 | 1,24% | 5,80% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,580000 | 18/09/2025 | 0,28% | 1,44% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,370000 | 18/09/2025 | 1,88% | 8,65% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,690000 | 18/09/2025 | 0,48% | 1,45% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,426214 | 18/09/2025 | 1,03% | 4,13% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,470000 | 18/09/2025 | 1,63% | 7,51% | ** |
