| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,121441 | 20/02/2026 | 1,37% | 14,56% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,950000 | 20/02/2026 | 1,01% | 15,63% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,384890 | 20/02/2026 | 1,07% | 10,50% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,402979 | 20/02/2026 | 2,64% | 15,41% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,120000 | 20/02/2026 | 0,92% | 14,12% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,631072 | 20/02/2026 | 1,17% | 22,12% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,447268 | 20/02/2026 | 1,06% | 9,18% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,778788 | 20/02/2026 | 1,03% | -0,67% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,603029 | 20/02/2026 | 0,92% | 6,98% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,020000 | 20/02/2026 | 1,08% | 17,32% | ***** |
