| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,190668 | 05/06/2025 | -4,21% | 11,14% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,649216 | 05/06/2025 | -5,41% | -5,30% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,260000 | 05/06/2025 | 4,02% | 14,48% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,520000 | 05/06/2025 | 2,31% | -1,29% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,544953 | 05/06/2025 | -6,36% | -1,08% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,841431 | 05/06/2025 | 1,48% | 0,81% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,520000 | 05/06/2025 | 2,04% | -2,45% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,151540 | 05/06/2025 | -1,43% | -0,03% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,995448 | 05/06/2025 | -6,49% | -2,25% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,181213 | 05/06/2025 | -7,14% | -8,89% | * |
