| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 03/11/2025 | 1,86% | 1,15% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,603537 | 03/11/2025 | 3,41% | 28,02% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,287775 | 03/11/2025 | 10,70% | 12,27% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,187771 | 03/11/2025 | -1,35% | 10,58% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,649123 | 03/11/2025 | -6,23% | -8,10% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,660000 | 03/11/2025 | 7,20% | 21,38% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 03/11/2025 | 1,48% | 0,00% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,835331 | 03/11/2025 | -1,62% | 9,44% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,415842 | 03/11/2025 | -6,49% | -9,10% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,780000 | 03/11/2025 | 9,00% | 16,67% | *** |
