| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 69,303020 | 23/06/2026 | 11,35% | 63,98% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 49,750000 | 23/06/2026 | 7,31% | 66,00% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 82,698385 | 23/06/2026 | 11,83% | 68,46% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,229635 | 23/06/2026 | 10,70% | 48,46% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,289677 | 23/06/2026 | 11,64% | 66,66% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,220000 | 23/06/2026 | 3,68% | 27,47% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,710000 | 23/06/2026 | 1,63% | 7,66% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,037570 | 23/06/2026 | 7,56% | 28,16% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,216994 | 23/06/2026 | 5,35% | 8,57% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,070000 | 23/06/2026 | 4,15% | 31,01% | ***** |