| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 20,040000 | 20/02/2026 | 1,37% | 21,45% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,084389 | 20/02/2026 | 1,49% | 16,49% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,620000 | 20/02/2026 | 1,32% | 20,03% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,297017 | 20/02/2026 | 1,43% | 15,15% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,612352 | 20/02/2026 | 3,20% | 24,05% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,350000 | 20/02/2026 | 1,46% | 23,40% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,310000 | 20/02/2026 | 1,07% | 5,11% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,108097 | 20/02/2026 | 2,06% | 0,22% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,520608 | 20/02/2026 | 1,58% | 18,30% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,688111 | 20/02/2026 | 1,10% | 0,69% | ** |
