| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,229399 | 22/06/2026 | 4,13% | 19,31% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,956006 | 22/06/2026 | 1,77% | 1,63% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,250000 | 22/06/2026 | 0,29% | 14,78% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,370000 | 22/06/2026 | 0,62% | 17,34% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 14,884119 | 22/06/2026 | 2,27% | 22,66% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,472452 | 22/06/2026 | 1,32% | 8,33% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,115922 | 22/06/2026 | 3,99% | 18,73% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,375000 | 22/06/2026 | 3,05% | 8,29% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,760126 | 22/06/2026 | 15,13% | 51,41% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,560000 | 22/06/2026 | 13,74% | 80,30% | ***** |
