| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 17/09/2026 | -2,31% | 10,78% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,270000 | 17/09/2026 | -5,59% | -4,50% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,415938 | 17/09/2026 | -2,69% | 0,39% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,784729 | 17/09/2026 | -3,13% | -6,23% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,790088 | 17/09/2026 | 1,26% | 8,80% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,995819 | 17/09/2026 | -1,93% | -5,94% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,000000 | 17/09/2026 | -2,72% | 6,44% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,110000 | 17/09/2026 | -3,99% | 0,30% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,070000 | 17/09/2026 | -2,07% | 9,36% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,040000 | 17/09/2026 | -3,77% | 0,29% | ** |
