| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,276195 | 17/09/2026 | -2,07% | -6,20% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,510000 | 17/09/2026 | -1,81% | 13,52% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,070000 | 17/09/2026 | -6,11% | -6,73% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,927358 | 17/09/2026 | 1,71% | 11,44% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,056789 | 17/09/2026 | -2,40% | -7,37% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,610000 | 17/09/2026 | 7,30% | 23,64% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,040000 | 17/09/2026 | 5,91% | 16,74% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,610487 | 17/09/2026 | 10,29% | 21,92% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,500566 | 17/09/2026 | 11,09% | 25,34% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,188660 | 17/09/2026 | 2,22% | 4,51% | ** |
