| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,002537 | 23/07/2025 | -4,58% | -7,34% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,295582 | 23/07/2025 | -7,32% | 0,96% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,033430 | 23/07/2025 | -9,58% | -10,94% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,460000 | 23/07/2025 | 1,34% | 1,39% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,590000 | 23/07/2025 | 0,38% | -2,75% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,370000 | 23/07/2025 | 1,88% | 4,19% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,690000 | 23/07/2025 | 0,48% | -2,78% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,644960 | 23/07/2025 | 1,69% | 4,96% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,480000 | 23/07/2025 | 1,67% | 3,07% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,730000 | 23/07/2025 | 2,09% | 6,80% | ** |
