| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,292598 | 22/06/2026 | 0,56% | -4,01% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,273045 | 22/06/2026 | 3,52% | 18,26% | **** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,214036 | 22/06/2026 | 0,96% | -1,60% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,439595 | 22/06/2026 | 14,84% | 32,64% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,560007 | 22/06/2026 | -3,19% | -11,83% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,240000 | 22/06/2026 | 0,12% | 17,09% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 22/06/2026 | -2,63% | -3,51% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,103853 | 22/06/2026 | 1,85% | 22,47% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,119379 | 22/06/2026 | 7,97% | 27,31% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,641411 | 22/06/2026 | 3,59% | 18,89% | **** |
