| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,408323 | 23/07/2025 | -0,69% | 11,89% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,110000 | 23/07/2025 | -0,56% | 15,15% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,585859 | 23/07/2025 | 0,14% | -5,95% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 23/07/2025 | 0,35% | -6,04% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,945932 | 23/07/2025 | -7,80% | -1,68% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,896981 | 23/07/2025 | -10,04% | -12,46% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,143993 | 23/07/2025 | 3,33% | 8,95% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,090000 | 23/07/2025 | 3,38% | 8,49% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 23/07/2025 | 0,81% | -4,40% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,605886 | 23/07/2025 | -2,40% | -0,84% | ** |
