| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,647825 | 18/09/2025 | -8,23% | -8,52% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,348969 | 18/09/2025 | -3,21% | -3,96% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 18/09/2025 | 5,06% | 14,36% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,995600 | 18/09/2025 | -6,19% | 2,44% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,550000 | 18/09/2025 | 4,81% | 13,24% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,719411 | 18/09/2025 | -6,42% | 1,35% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,130000 | 18/09/2025 | 3,63% | 19,46% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,387883 | 18/09/2025 | 3,54% | 18,11% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,190000 | 18/09/2025 | 4,32% | 23,02% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,980000 | 18/09/2025 | 0,72% | 2,50% | ** |
