| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,546499 | 19/02/2026 | 0,78% | -4,94% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,880000 | 19/02/2026 | 1,10% | 17,95% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,570000 | 19/02/2026 | 0,53% | -2,95% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,877308 | 19/02/2026 | 1,34% | 13,16% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,321280 | 19/02/2026 | 0,80% | -5,94% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,330000 | 19/02/2026 | 4,71% | 21,83% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,930000 | 19/02/2026 | 4,75% | 14,93% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,052497 | 19/02/2026 | 4,99% | 18,02% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,779716 | 19/02/2026 | 5,16% | 21,24% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,936867 | 19/02/2026 | 0,40% | 3,62% | ** |
