| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,079228 | 26/02/2026 | 1,10% | 15,53% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,934992 | 26/02/2026 | 1,18% | -1,44% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,650000 | 26/02/2026 | 1,38% | 20,73% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,077704 | 26/02/2026 | 1,03% | 14,34% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,950000 | 26/02/2026 | 1,01% | 16,25% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,331640 | 26/02/2026 | 0,67% | 10,09% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,382932 | 26/02/2026 | 2,44% | 15,99% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,120000 | 26/02/2026 | 0,92% | 14,77% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,646175 | 26/02/2026 | 1,27% | 21,93% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,401727 | 26/02/2026 | 0,65% | 8,77% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,743863 | 26/02/2026 | 0,63% | -1,05% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,582792 | 26/02/2026 | 0,65% | 7,38% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,020000 | 26/02/2026 | 1,08% | 17,91% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,448959 | 26/02/2026 | 0,76% | 11,72% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 26/02/2026 | 1,03% | 16,72% | ***** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,078889 | 26/02/2026 | 0,66% | 10,54% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,350000 | 26/02/2026 | 3,32% | 26,38% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,306247 | 26/02/2026 | 3,20% | 26,60% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,430000 | 26/02/2026 | 3,50% | 30,27% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,260000 | 26/02/2026 | 3,42% | 7,40% | * |
