| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,690404 | 04/08/2026 | 12,96% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,351715 | 04/08/2026 | 10,68% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,676075 | 04/08/2026 | 15,09% | 52,58% | ***** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,730000 | 04/08/2026 | 11,71% | · | ND |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,930000 | 04/08/2026 | 0,81% | 26,06% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,606600 | 04/08/2026 | 4,01% | 26,51% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,520000 | 04/08/2026 | 0,62% | 24,64% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,640469 | 04/08/2026 | 3,71% | 24,99% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,388411 | 04/08/2026 | 9,62% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,939800 | 04/08/2026 | -0,34% | 22,34% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,290000 | 04/08/2026 | 1,11% | 27,98% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,990000 | 04/08/2026 | -1,79% | 9,03% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,979549 | 04/08/2026 | -0,09% | 7,43% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,126357 | 04/08/2026 | 4,31% | 28,40% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,700391 | 04/08/2026 | 1,23% | 9,32% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,850000 | 04/08/2026 | 0,95% | 26,71% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,527573 | 04/08/2026 | 4,08% | 27,06% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,656969 | 04/08/2026 | 1,22% | 9,40% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,240000 | 04/08/2026 | -1,18% | 9,61% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,453804 | 04/08/2026 | -2,05% | 7,42% | *** |
