| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,910000 | 16/04/2026 | 0,34% | 18,04% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,131546 | 15/04/2026 | 1,26% | 15,55% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,850594 | 15/04/2026 | 0,90% | 17,52% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,769100 | 15/04/2026 | -0,35% | 0,37% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,240000 | 16/04/2026 | 0,20% | 14,67% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,350000 | 16/04/2026 | 0,44% | 17,13% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,735147 | 15/04/2026 | 1,24% | 25,19% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,353310 | 15/04/2026 | 0,27% | 10,46% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,731749 | 15/04/2026 | 0,69% | 16,23% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,074703 | 15/04/2026 | -0,25% | 5,95% | ** |