| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,093423 | 19/02/2026 | 0,55% | 14,71% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,414873 | 19/02/2026 | 0,58% | -2,50% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,207011 | 19/02/2026 | 0,65% | 17,25% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,290000 | 19/02/2026 | 0,47% | 23,04% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,960000 | 19/02/2026 | 0,40% | 1,84% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,746395 | 19/02/2026 | 0,55% | 31,31% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,059510 | 19/02/2026 | 0,66% | 8,52% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,747043 | 19/02/2026 | 0,67% | 17,84% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,895856 | 19/02/2026 | 0,63% | -2,56% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,590000 | 19/02/2026 | 0,43% | 21,78% | **** |