| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,600000 | 03/11/2025 | -3,47% | 14,87% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,710000 | 03/11/2025 | 1,58% | 10,94% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,378209 | 03/11/2025 | -2,68% | 15,06% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,278096 | 03/11/2025 | -6,65% | 0,12% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,640000 | 03/11/2025 | 14,54% | 40,41% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,840000 | 03/11/2025 | 10,44% | 22,08% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,035261 | 03/11/2025 | 6,09% | 27,03% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,005211 | 03/11/2025 | 2,81% | 11,78% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,100000 | 03/11/2025 | 15,67% | 45,51% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,577558 | 03/11/2025 | 7,15% | 31,64% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,777141 | 03/11/2025 | 6,89% | 30,34% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,730000 | 03/11/2025 | 7,58% | 29,97% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,096057 | 03/11/2025 | -1,23% | 16,77% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,420000 | 03/11/2025 | 7,29% | 28,52% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,320479 | 03/11/2025 | -1,57% | 15,38% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,057862 | 03/11/2025 | 7,41% | 30,97% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,060000 | 03/11/2025 | 8,11% | 32,04% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,260000 | 03/11/2025 | 3,59% | 12,60% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,061413 | 03/11/2025 | -2,44% | 4,89% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,494355 | 03/11/2025 | -0,85% | 18,52% | *** |
