| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,150000 | 19/02/2026 | 3,20% | 27,20% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,850000 | 19/02/2026 | 3,27% | 8,32% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,434357 | 19/02/2026 | 3,51% | 21,65% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,053008 | 19/02/2026 | 3,48% | 3,88% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,940000 | 19/02/2026 | 3,36% | 30,71% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,150000 | 19/02/2026 | 1,25% | 10,86% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,597464 | 19/02/2026 | 1,40% | 6,36% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,397960 | 19/02/2026 | 2,98% | 10,59% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,430000 | 19/02/2026 | 1,15% | 9,57% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,964334 | 19/02/2026 | 2,31% | 4,53% | ** |
