| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,812097 | 22/05/2025 | -6,26% | 8,40% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,848970 | 22/05/2025 | -7,51% | -6,40% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,380000 | 22/05/2025 | 1,24% | 7,69% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,467946 | 22/05/2025 | -6,41% | 7,21% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,240000 | 22/05/2025 | 1,07% | 4,88% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,945442 | 22/05/2025 | -6,47% | 4,20% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,793428 | 22/05/2025 | 0,74% | 7,33% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 22/05/2025 | 0,88% | 3,51% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,156877 | 22/05/2025 | 0,07% | 9,16% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,106199 | 22/05/2025 | -6,65% | 2,95% | **** |
