| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,180000 | 10/09/2025 | 11,43% | 31,77% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,258990 | 10/09/2025 | 1,62% | 20,38% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,809857 | 10/09/2025 | 1,38% | 19,08% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,400000 | 10/09/2025 | 5,78% | 22,47% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,321175 | 10/09/2025 | -4,86% | 11,47% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,180000 | 10/09/2025 | 5,51% | 20,99% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,768942 | 10/09/2025 | -5,11% | 10,10% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,697794 | 10/09/2025 | 5,38% | 20,14% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,750000 | 10/09/2025 | 6,15% | 24,26% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,150000 | 10/09/2025 | 2,58% | 5,49% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,006526 | 10/09/2025 | -3,32% | -0,04% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,653711 | 10/09/2025 | -4,56% | 13,10% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,515674 | 10/09/2025 | -7,78% | -3,99% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 10/09/2025 | 5,95% | 23,02% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,589562 | 10/09/2025 | -4,73% | 12,00% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,472965 | 10/09/2025 | -7,77% | -3,84% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,340000 | 10/09/2025 | 4,36% | 9,50% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,670165 | 10/09/2025 | 4,26% | 8,21% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,760000 | 10/09/2025 | 4,95% | 12,44% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 10/09/2025 | 3,65% | 4,02% | ** |
