| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,740000 | 06/11/2025 | 6,35% | 22,87% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,200000 | 06/11/2025 | 2,79% | 8,24% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,833001 | 06/11/2025 | -2,48% | 11,91% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,760427 | 06/11/2025 | -5,98% | -1,55% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,440000 | 06/11/2025 | 7,21% | 26,30% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,070000 | 06/11/2025 | 2,80% | 8,03% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,096628 | 06/11/2025 | -1,43% | 11,45% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,373976 | 06/11/2025 | 11,66% | 24,36% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,664517 | 06/11/2025 | -3,33% | 0,75% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,003642 | 06/11/2025 | -1,76% | 14,96% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,069713 | 06/11/2025 | -5,79% | -1,53% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,290000 | 06/11/2025 | 6,86% | 24,93% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,058181 | 06/11/2025 | -1,98% | 13,88% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 06/11/2025 | 5,28% | 15,70% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,378999 | 06/11/2025 | -3,34% | 5,24% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,122370 | 06/11/2025 | 4,12% | 13,19% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,960000 | 06/11/2025 | 5,00% | 14,45% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,227319 | 06/11/2025 | 0,57% | 19,21% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,454088 | 06/11/2025 | -3,72% | 3,93% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,861528 | 06/11/2025 | -5,96% | -5,02% | * |
