| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,364390 | 23/07/2025 | -3,01% | -4,48% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,450000 | 23/07/2025 | 3,14% | 10,79% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,789869 | 23/07/2025 | -7,57% | 3,04% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,340000 | 23/07/2025 | 2,90% | 9,67% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,555518 | 23/07/2025 | -7,72% | 1,95% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,650000 | 23/07/2025 | 0,73% | 20,74% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,092785 | 23/07/2025 | 1,07% | 21,51% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,720000 | 23/07/2025 | 1,29% | 24,37% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,770000 | 23/07/2025 | -2,31% | 3,52% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,258912 | 23/07/2025 | 1,67% | 25,15% | ***** |
