| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,321613 | 19/05/2025 | -2,56% | 17,21% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,376665 | 19/05/2025 | -3,65% | 3,23% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,630000 | 19/05/2025 | 4,29% | 23,86% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,370627 | 19/05/2025 | -2,10% | 21,53% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,172793 | 19/05/2025 | -2,24% | 20,26% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,680000 | 19/05/2025 | 1,85% | 13,49% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,191795 | 19/05/2025 | -5,47% | 12,44% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,670000 | 19/05/2025 | 1,71% | 12,14% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,695436 | 19/05/2025 | -5,58% | 11,11% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,000852 | 19/05/2025 | 1,45% | 18,68% | *** |
