| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,046763 | 15/04/2026 | 7,32% | 24,65% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,130730 | 15/04/2026 | 0,59% | 16,92% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,388795 | 15/04/2026 | -0,88% | -2,62% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 16/04/2026 | 0,08% | 16,12% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,410000 | 16/04/2026 | -1,59% | -4,39% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,760611 | 15/04/2026 | 0,49% | 15,70% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,166384 | 15/04/2026 | -1,08% | -3,84% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,570000 | 16/04/2026 | 6,93% | 23,88% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,140000 | 16/04/2026 | 6,96% | 17,63% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,281834 | 15/04/2026 | 7,16% | 23,51% | **** |
