| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,332025 | 18/12/2025 | -4,75% | 9,00% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,763546 | 18/12/2025 | -7,00% | -0,36% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,487160 | 18/12/2025 | -1,39% | 7,53% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,840000 | 18/12/2025 | 6,14% | 16,50% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,335694 | 18/12/2025 | -3,91% | 12,02% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,660000 | 18/12/2025 | 5,81% | 15,33% | ***** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,989078 | 18/12/2025 | -4,26% | 10,80% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,580000 | 18/12/2025 | 6,35% | 24,68% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,774127 | 18/12/2025 | 6,77% | 24,79% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,660000 | 18/12/2025 | 7,35% | 28,45% | **** |
