| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,330000 | 29/05/2025 | 1,42% | 10,32% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,700000 | 29/05/2025 | -0,34% | -1,14% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,290000 | 29/05/2025 | 1,81% | 13,36% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,970000 | 29/05/2025 | 0,10% | 1,73% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,270000 | 29/05/2025 | -3,36% | -18,86% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,390000 | 29/05/2025 | 1,56% | 9,14% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,280000 | 29/05/2025 | 1,82% | 10,83% | ***** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,300000 | 29/05/2025 | 0,98% | 8,24% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,040000 | 29/05/2025 | 1,24% | 10,60% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,100000 | 29/05/2025 | -0,33% | 1,34% | ** |
