| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,885263 | 18/06/2026 | 3,80% | 17,43% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,700000 | 18/06/2026 | 0,17% | 14,71% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,433470 | 18/06/2026 | 3,61% | 16,14% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,450000 | 18/06/2026 | 3,89% | 22,02% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,428148 | 18/06/2026 | 4,15% | 22,81% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,580000 | 18/06/2026 | 4,39% | 25,75% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,190000 | 18/06/2026 | 2,42% | 3,16% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,975918 | 18/06/2026 | 4,64% | 26,58% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,901230 | 18/06/2026 | 4,44% | 25,25% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 51,374226 | 18/06/2026 | 6,01% | 32,96% | **** |
