| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,970000 | 16/04/2026 | -1,10% | 0,67% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,203735 | 15/04/2026 | 0,36% | 13,89% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,149406 | 15/04/2026 | -1,18% | -5,65% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,926995 | 15/04/2026 | 0,60% | 16,40% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,056027 | 15/04/2026 | -0,99% | -3,28% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,125637 | 15/04/2026 | 12,98% | 38,85% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,623653 | 15/04/2026 | -2,09% | -9,70% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,250000 | 16/04/2026 | 0,19% | 17,41% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 16/04/2026 | -1,49% | -3,26% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,999712 | 15/04/2026 | 1,15% | 25,50% | ***** |
