| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,105771 | 18/09/2025 | -5,16% | 7,49% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,820951 | 18/09/2025 | -7,73% | -7,50% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,170000 | 18/09/2025 | 6,12% | 18,66% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,607886 | 18/09/2025 | -5,36% | 6,36% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,690000 | 18/09/2025 | 4,79% | 12,80% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,946353 | 18/09/2025 | -6,47% | 0,99% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,084664 | 18/09/2025 | 3,73% | 7,22% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,900000 | 18/09/2025 | 4,48% | 11,42% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,320276 | 18/09/2025 | 1,23% | 17,63% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,093248 | 18/09/2025 | -6,76% | -0,25% | ** |
