| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,949751 | 05/06/2025 | -6,40% | 13,14% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,730000 | 05/06/2025 | 2,25% | 13,76% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,980000 | 05/06/2025 | 0,60% | -5,31% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,013184 | 05/06/2025 | 1,52% | 20,53% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,310013 | 05/06/2025 | -0,25% | -0,04% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,402959 | 05/06/2025 | -6,30% | 13,75% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,027663 | 05/06/2025 | -7,74% | -5,24% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,270000 | 05/06/2025 | 2,13% | 12,53% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,877003 | 05/06/2025 | -6,45% | 12,55% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,486912 | 05/06/2025 | -7,93% | -5,30% | ** |
