| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,758558 | 17/09/2026 | 0,26% | -5,49% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,360000 | 17/09/2026 | -1,98% | 12,98% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,130000 | 17/09/2026 | -6,18% | -7,16% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,553262 | 17/09/2026 | -2,52% | -7,83% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,090000 | 17/09/2026 | -2,29% | 11,65% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,110000 | 17/09/2026 | -6,57% | -8,49% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,630000 | 17/09/2026 | -4,85% | -1,48% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,347095 | 17/09/2026 | 1,31% | 9,63% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,013239 | 17/09/2026 | -2,83% | -9,14% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,080829 | 17/09/2026 | 1,90% | 12,06% | **** |
