| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,034800 | 25/07/2025 | -9,56% | -10,99% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,330000 | 25/07/2025 | 0,69% | 0,59% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,520000 | 25/07/2025 | -0,28% | -3,57% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,210000 | 25/07/2025 | 1,21% | 3,33% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,590000 | 25/07/2025 | -0,21% | -3,57% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,276250 | 25/07/2025 | 0,58% | 2,05% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,340000 | 25/07/2025 | 1,04% | 2,29% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,670000 | 25/07/2025 | 1,60% | 6,11% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,500000 | 25/07/2025 | 2,17% | 8,98% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,470000 | 25/07/2025 | 2,41% | 14,57% | **** |
