| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,513401 | 05/11/2025 | 6,88% | 31,87% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,726070 | 05/11/2025 | 6,60% | 30,55% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,700000 | 05/11/2025 | 7,42% | 29,69% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,092934 | 05/11/2025 | -1,25% | 18,11% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,390000 | 05/11/2025 | 7,07% | 28,14% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,323703 | 05/11/2025 | -1,55% | 16,73% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,007199 | 05/11/2025 | 7,12% | 30,19% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,020000 | 05/11/2025 | 7,86% | 31,63% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,230000 | 05/11/2025 | 3,31% | 12,19% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,052737 | 05/11/2025 | -2,58% | 4,71% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,493909 | 05/11/2025 | -0,85% | 19,84% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,798120 | 05/11/2025 | -5,04% | 2,14% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,650000 | 05/11/2025 | 7,56% | 30,22% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,140968 | 05/11/2025 | -1,13% | 18,63% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,754612 | 05/11/2025 | -5,02% | 2,23% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,340000 | 05/11/2025 | 4,36% | 15,74% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,670141 | 05/11/2025 | 4,26% | 16,74% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 05/11/2025 | 5,05% | 18,86% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 05/11/2025 | 2,94% | 9,52% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,838820 | 05/11/2025 | 0,68% | 23,00% | **** |
