| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,727562 | 22/05/2025 | -7,38% | -5,13% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,334184 | 22/05/2025 | -3,41% | -4,61% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,200000 | 22/05/2025 | 1,23% | 6,37% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,980016 | 22/05/2025 | -6,30% | 5,77% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 22/05/2025 | 1,09% | 5,29% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,716332 | 22/05/2025 | -6,44% | 4,67% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,530000 | 22/05/2025 | 0,00% | 18,33% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,972765 | 22/05/2025 | 0,07% | 18,24% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,580000 | 22/05/2025 | 0,39% | 21,91% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,830000 | 22/05/2025 | -1,44% | 2,09% | ** |
