| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,139005 | 18/12/2025 | 2,75% | 0,88% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,799300 | 18/12/2025 | 2,31% | -0,22% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,300000 | 18/12/2025 | 4,44% | 15,19% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,741616 | 18/12/2025 | -5,44% | 10,73% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 18/12/2025 | 5,41% | 18,50% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,600222 | 18/12/2025 | -4,66% | 13,75% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,890000 | 18/12/2025 | 7,24% | 17,37% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,270000 | 18/12/2025 | 6,49% | 23,02% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,944791 | 18/12/2025 | -3,73% | 17,89% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,020000 | 18/12/2025 | 7,44% | 26,44% | *** |
