| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,855133 | 03/11/2025 | -4,52% | 6,17% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,940000 | 03/11/2025 | 4,73% | 21,32% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,729894 | 03/11/2025 | -3,82% | 9,08% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,820000 | 03/11/2025 | 6,79% | 24,69% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,160000 | 03/11/2025 | 5,67% | 26,88% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,036304 | 03/11/2025 | -3,05% | 13,83% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,880000 | 03/11/2025 | 6,51% | 30,38% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,432170 | 03/11/2025 | -2,28% | 16,98% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,557408 | 03/11/2025 | -2,59% | 15,68% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,750000 | 03/11/2025 | 6,42% | 23,24% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,200000 | 03/11/2025 | 2,79% | 8,36% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,869029 | 03/11/2025 | -2,32% | 10,97% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,778183 | 03/11/2025 | -5,82% | -2,40% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,440000 | 03/11/2025 | 7,21% | 26,56% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,070000 | 03/11/2025 | 2,80% | 8,32% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,130633 | 03/11/2025 | -0,96% | 11,87% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,466850 | 03/11/2025 | 12,26% | 26,18% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,675082 | 03/11/2025 | -3,15% | 0,97% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,046552 | 03/11/2025 | -1,60% | 13,97% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,080945 | 03/11/2025 | -5,70% | -2,38% | * |
