| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,751157 | 22/05/2025 | -1,06% | -2,36% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,088624 | 22/05/2025 | -3,21% | -5,41% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,408436 | 22/05/2025 | -6,20% | 4,42% | **** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,197011 | 22/05/2025 | -7,74% | -7,57% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,150000 | 22/05/2025 | -0,20% | -1,85% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,490000 | 22/05/2025 | -0,57% | -5,41% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,960000 | 22/05/2025 | 0,17% | 0,84% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,550000 | 22/05/2025 | -0,48% | -5,52% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,051482 | 22/05/2025 | -0,10% | 4,19% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,120000 | 22/05/2025 | 0,05% | -0,23% | * |
