| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,520000 | 07/10/2026 | 11,88% | 71,74% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 74,313322 | 07/10/2026 | 19,40% | 72,14% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,670000 | 07/10/2026 | 19,95% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 52,230000 | 07/10/2026 | 12,66% | 76,45% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 88,914736 | 07/10/2026 | 20,24% | 76,88% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 55,077391 | 07/10/2026 | 16,73% | 55,89% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 80,862485 | 07/10/2026 | 19,91% | 74,96% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,840000 | 07/10/2026 | 1,09% | 26,95% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,350000 | 07/10/2026 | -2,57% | 8,16% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,997137 | 07/10/2026 | 7,29% | 26,58% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,045361 | 07/10/2026 | 3,39% | 8,21% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,680000 | 07/10/2026 | 1,77% | 30,41% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,905133 | 07/10/2026 | 6,25% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,447974 | 07/10/2026 | 4,14% | · | ND |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,400000 | 07/10/2026 | -5,00% | 9,62% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,563479 | 07/10/2026 | 1,27% | 9,73% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,486411 | 07/10/2026 | -7,01% | 3,96% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,260000 | 07/10/2026 | -5,27% | 8,42% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,182657 | 07/10/2026 | -0,66% | 8,21% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,818824 | 07/10/2026 | 0,98% | 8,42% | ** |
