| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,480000 | 18/09/2025 | 6,22% | 23,92% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,231850 | 18/09/2025 | -5,28% | 10,77% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,240000 | 18/09/2025 | 5,95% | 22,55% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,697918 | 18/09/2025 | -5,57% | 9,43% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,786840 | 18/09/2025 | 5,88% | 20,70% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,820000 | 18/09/2025 | 6,59% | 25,80% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,200000 | 18/09/2025 | 3,04% | 6,87% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,990083 | 18/09/2025 | -3,59% | 0,13% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,560332 | 18/09/2025 | -4,97% | 12,42% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,468607 | 18/09/2025 | -8,24% | -4,60% | ** |
