| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,133936 | 17/12/2025 | -3,25% | 10,38% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,283569 | 17/12/2025 | -8,55% | -8,47% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,849514 | 17/12/2025 | -2,53% | 12,95% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,172667 | 17/12/2025 | -7,71% | -6,18% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,720696 | 17/12/2025 | 17,85% | 29,04% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,728426 | 17/12/2025 | -5,28% | -9,97% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 17/12/2025 | 7,94% | 17,84% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 17/12/2025 | 1,74% | -2,88% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,672738 | 17/12/2025 | 3,90% | 22,72% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,051411 | 17/12/2025 | 8,38% | 6,23% | *** |
