| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,337861 | 15/04/2026 | 0,10% | 6,90% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,667233 | 15/04/2026 | -0,74% | -3,00% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,080000 | 16/04/2026 | -0,59% | 8,27% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 16/04/2026 | -0,35% | 11,28% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,758153 | 15/04/2026 | 0,61% | 18,98% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,689304 | 15/04/2026 | 0,04% | 10,56% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,327674 | 15/04/2026 | -0,96% | -0,99% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,110000 | 16/04/2026 | 0,09% | 14,89% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,230000 | 16/04/2026 | -1,32% | -2,37% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,069610 | 15/04/2026 | 0,67% | 14,50% | **** |
