| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,589630 | 23/07/2025 | -9,54% | -7,65% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,780000 | 23/07/2025 | 3,71% | 13,92% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,374211 | 23/07/2025 | -7,11% | 6,32% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,460000 | 23/07/2025 | 2,89% | 9,20% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,757974 | 23/07/2025 | -7,83% | 1,50% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,972061 | 23/07/2025 | 2,58% | 8,75% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,690000 | 23/07/2025 | 2,63% | 7,84% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,045009 | 23/07/2025 | -0,72% | 12,18% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,941498 | 23/07/2025 | -8,03% | 0,26% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,528057 | 23/07/2025 | -9,50% | -7,96% | ** |
