| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,720000 | 19/06/2026 | 0,57% | 12,77% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,560000 | 19/06/2026 | -0,21% | 3,93% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,607266 | 19/06/2026 | 0,13% | 10,58% | **** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,730000 | 19/06/2026 | 0,35% | 11,59% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,780000 | 19/06/2026 | -0,08% | 12,11% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,780000 | 19/06/2026 | 0,30% | 15,17% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,850000 | 19/06/2026 | 0,20% | 15,65% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,650000 | 19/06/2026 | -1,59% | 2,49% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,040000 | 19/06/2026 | 0,65% | 18,75% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,020000 | 19/06/2026 | -0,99% | 5,47% | * |
