| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 17/12/2025 | 1,19% | -4,39% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,803958 | 17/12/2025 | -8,17% | -7,25% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | 17/12/2025 | 6,99% | 14,67% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 17/12/2025 | 0,66% | -5,80% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,080000 | 17/12/2025 | 2,95% | 1,00% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,133936 | 17/12/2025 | -3,25% | 10,38% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,283569 | 17/12/2025 | -8,55% | -8,47% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,849514 | 17/12/2025 | -2,53% | 12,95% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,172667 | 17/12/2025 | -7,71% | -6,18% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,720696 | 17/12/2025 | 17,85% | 29,04% | **** |
