| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,567039 | 22/06/2026 | 1,00% | -1,04% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,740000 | 22/06/2026 | 0,00% | 15,92% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,320000 | 22/06/2026 | -2,79% | -4,69% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,167249 | 22/06/2026 | 3,46% | 17,63% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,318785 | 22/06/2026 | 0,77% | -2,27% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,370000 | 22/06/2026 | 5,08% | 24,26% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,960000 | 22/06/2026 | 5,06% | 18,01% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,356494 | 22/06/2026 | 7,87% | 25,88% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,163408 | 22/06/2026 | 8,31% | 29,22% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,245810 | 22/06/2026 | 2,63% | 9,05% | ** |
