| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,900503 | 18/12/2025 | -6,89% | 3,44% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,400000 | 18/12/2025 | 2,56% | 6,46% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,630685 | 18/12/2025 | -7,27% | 2,24% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,156071 | 18/12/2025 | -9,15% | -5,14% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,545354 | 18/12/2025 | -6,66% | 4,43% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 18/12/2025 | 3,40% | 9,34% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 18/12/2025 | 0,57% | -1,26% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,507661 | 18/12/2025 | -3,51% | 1,73% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,453537 | 18/12/2025 | -6,44% | 5,06% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,891544 | 18/12/2025 | -8,99% | -5,11% | * |
