| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,304263 | 19/02/2026 | 0,70% | -7,80% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,013954 | 19/02/2026 | 1,34% | 13,67% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,202161 | 19/02/2026 | 0,81% | -5,48% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,225134 | 19/02/2026 | 7,66% | 35,79% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,773887 | 19/02/2026 | 0,53% | -9,74% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,410000 | 19/02/2026 | 1,17% | 19,26% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 19/02/2026 | 0,57% | -1,68% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,014878 | 19/02/2026 | 1,25% | 27,35% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,974585 | 19/02/2026 | 6,68% | 20,43% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,255169 | 19/02/2026 | 1,32% | 14,30% | **** |
