| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 18/12/2025 | 0,72% | -1,30% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,999232 | 18/12/2025 | -3,97% | 11,34% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,840000 | 18/12/2025 | 7,05% | 19,00% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,004495 | 18/12/2025 | 0,07% | 13,89% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,741616 | 18/12/2025 | -3,11% | 14,39% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,840345 | 18/12/2025 | -7,97% | -2,31% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 18/12/2025 | 5,27% | 14,88% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,260000 | 18/12/2025 | 5,93% | 17,29% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,463755 | 18/12/2025 | 2,42% | 22,85% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,365196 | 18/12/2025 | -1,84% | 9,19% | **** |
