| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,759607 | 26/02/2026 | 2,30% | 11,89% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,018283 | 26/02/2026 | 1,02% | -12,86% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,590000 | 26/02/2026 | 1,17% | 6,63% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,720000 | 26/02/2026 | 0,52% | -2,53% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,496502 | 26/02/2026 | 0,93% | 2,95% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,152531 | 26/02/2026 | 0,29% | -7,46% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,220000 | 26/02/2026 | 5,81% | 46,67% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,470000 | 26/02/2026 | 5,76% | 27,22% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,270188 | 26/02/2026 | 5,68% | 38,55% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,496022 | 26/02/2026 | 5,68% | 22,05% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,130000 | 26/02/2026 | 5,98% | 51,99% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,188082 | 26/02/2026 | 5,89% | 43,62% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,933977 | 26/02/2026 | 5,84% | 42,17% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 20,060000 | 26/02/2026 | 1,47% | 22,39% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,025901 | 26/02/2026 | 1,21% | 15,75% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,630000 | 26/02/2026 | 1,39% | 20,91% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,253090 | 26/02/2026 | 1,14% | 14,34% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,595186 | 26/02/2026 | 3,11% | 25,21% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,360000 | 26/02/2026 | 1,52% | 24,27% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,270000 | 26/02/2026 | 0,71% | 5,43% | ** |
