| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,690000 | 23/05/2025 | -0,46% | -1,03% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,210000 | 23/05/2025 | 1,31% | 13,04% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,960000 | 23/05/2025 | 0,00% | 1,84% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,910000 | 23/05/2025 | -5,17% | -19,60% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,370000 | 23/05/2025 | 1,37% | 8,93% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,270000 | 23/05/2025 | 1,74% | 10,64% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,290000 | 23/05/2025 | 0,89% | 8,14% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,030000 | 23/05/2025 | 1,16% | 10,52% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,050000 | 23/05/2025 | -0,74% | 1,18% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,970000 | 23/05/2025 | -0,36% | 4,25% | *** |
