| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,527964 | 18/06/2026 | 2,80% | 10,80% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,035948 | 18/06/2026 | 0,66% | -3,80% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | 18/06/2026 | -0,19% | 12,32% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 18/06/2026 | -2,28% | -2,84% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,641982 | 18/06/2026 | -0,58% | 0,79% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,941196 | 18/06/2026 | -0,51% | -4,37% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,981677 | 18/06/2026 | 3,24% | 13,78% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,245354 | 18/06/2026 | 1,13% | -1,29% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,590000 | 19/06/2026 | 0,15% | 9,75% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,480000 | 19/06/2026 | -0,47% | 3,87% | ** |
