| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,590000 | 15/07/2025 | 0,00% | -0,91% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,263740 | 15/07/2025 | -3,86% | 1,07% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,021003 | 15/07/2025 | -9,95% | -8,99% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,110000 | 15/07/2025 | 6,05% | 25,07% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,220000 | 15/07/2025 | 3,48% | 8,85% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,177025 | 15/07/2025 | -3,29% | 14,55% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,207030 | 15/07/2025 | -5,39% | 0,78% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,160000 | 15/07/2025 | 6,73% | 29,60% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,231890 | 15/07/2025 | -2,68% | 18,74% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,068153 | 15/07/2025 | -2,84% | 17,51% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,040000 | 15/07/2025 | 3,82% | 21,43% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,948564 | 15/07/2025 | -6,60% | 11,11% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 15/07/2025 | 3,57% | 19,90% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,504929 | 15/07/2025 | -6,81% | 9,79% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,485859 | 15/07/2025 | 4,19% | 22,36% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,430000 | 15/07/2025 | 4,12% | 23,26% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,030000 | 15/07/2025 | 1,47% | 5,55% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,971247 | 15/07/2025 | -3,89% | 1,17% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,234462 | 15/07/2025 | -6,40% | 12,72% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,412773 | 15/07/2025 | -8,78% | -3,48% | ** |
