| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,785959 | 28/04/2026 | 2,57% | 20,70% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,001712 | 28/04/2026 | 0,74% | -4,76% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,580000 | 28/04/2026 | 1,10% | 11,84% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,600000 | 28/04/2026 | -1,04% | -2,31% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,421669 | 28/04/2026 | 0,14% | 3,10% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,140411 | 28/04/2026 | 0,12% | -2,74% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,070000 | 28/04/2026 | 5,10% | 43,03% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,280000 | 28/04/2026 | 3,84% | 24,00% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,388699 | 28/04/2026 | 6,25% | 40,76% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,445205 | 28/04/2026 | 5,17% | 23,95% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,000000 | 28/04/2026 | 5,47% | 48,27% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,388699 | 28/04/2026 | 6,67% | 45,93% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,068493 | 28/04/2026 | 6,55% | 44,39% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,790000 | 28/04/2026 | 0,10% | 27,76% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,053082 | 28/04/2026 | 1,34% | 26,84% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 28/04/2026 | 0,00% | 26,36% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,256849 | 28/04/2026 | 1,17% | 25,31% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,062568 | 28/04/2026 | 0,31% | 28,58% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,150000 | 28/04/2026 | 0,29% | 29,73% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,080000 | 28/04/2026 | -0,98% | 10,91% | *** |
