| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,740000 | 22/06/2026 | 0,28% | 4,66% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,745112 | 22/06/2026 | 3,76% | 6,22% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,168296 | 22/06/2026 | 3,76% | -1,42% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 22/06/2026 | -0,16% | 15,40% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 22/06/2026 | -2,76% | -5,13% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,833799 | 22/06/2026 | 0,68% | -2,77% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 22/06/2026 | -0,35% | 13,96% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,370000 | 22/06/2026 | -3,15% | -6,59% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,890000 | 22/06/2026 | -1,98% | 0,45% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,625000 | 22/06/2026 | 3,14% | 15,66% | **** |
