| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,069104 | 10/09/2025 | -6,10% | 13,41% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,610000 | 10/09/2025 | 5,47% | 15,12% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,230000 | 10/09/2025 | 3,13% | 1,65% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,252242 | 10/09/2025 | -5,08% | 5,20% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,609037 | 10/09/2025 | -7,30% | -7,05% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,260000 | 10/09/2025 | 6,16% | 18,26% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,110000 | 10/09/2025 | 3,31% | 1,63% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,236994 | 10/09/2025 | 0,52% | 5,83% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,267829 | 10/09/2025 | 10,98% | 14,93% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,706866 | 10/09/2025 | -2,61% | -3,54% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,275476 | 10/09/2025 | -4,51% | 8,04% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,898864 | 10/09/2025 | -7,12% | -7,09% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,140000 | 10/09/2025 | 5,93% | 17,08% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,693260 | 10/09/2025 | -4,72% | 6,92% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,660000 | 10/09/2025 | 4,54% | 11,64% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,034936 | 10/09/2025 | -5,83% | 1,86% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,066395 | 10/09/2025 | 3,55% | 6,94% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,880000 | 10/09/2025 | 4,30% | 10,41% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,335260 | 10/09/2025 | 1,33% | 16,15% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,172803 | 10/09/2025 | -6,09% | 0,70% | ** |
