| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,251070 | 11/09/2025 | 0,71% | 6,03% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,309044 | 11/09/2025 | 11,24% | 15,20% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,720946 | 11/09/2025 | -2,37% | -3,30% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,391528 | 11/09/2025 | -4,08% | 8,53% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,955499 | 11/09/2025 | -6,68% | -6,65% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,180000 | 11/09/2025 | 6,18% | 17,35% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,751391 | 11/09/2025 | -4,28% | 7,41% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,680000 | 11/09/2025 | 4,71% | 11,82% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,076594 | 11/09/2025 | -5,53% | 2,18% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,068478 | 11/09/2025 | 3,57% | 6,97% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,890000 | 11/09/2025 | 4,39% | 10,50% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,363363 | 11/09/2025 | 1,53% | 16,38% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,202396 | 11/09/2025 | -5,84% | 0,96% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,737698 | 11/09/2025 | -7,28% | -7,38% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,372704 | 11/09/2025 | -2,90% | -5,44% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 11/09/2025 | 5,06% | 13,50% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,146341 | 11/09/2025 | -5,18% | 3,76% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,550000 | 11/09/2025 | 4,81% | 12,35% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,844245 | 11/09/2025 | -5,42% | 2,69% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,060000 | 11/09/2025 | 3,21% | 17,25% | ***** |
