| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,622954 | 05/06/2025 | -6,78% | 1,12% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,940121 | 05/06/2025 | -7,63% | -8,29% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,140000 | 05/06/2025 | 2,11% | 3,47% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,264758 | 05/06/2025 | 0,16% | -4,54% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,662698 | 05/06/2025 | -6,44% | 3,82% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,835070 | 05/06/2025 | -7,50% | -8,22% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,380000 | 05/06/2025 | 1,07% | 7,79% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,907818 | 05/06/2025 | -7,42% | 7,18% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,870000 | 05/06/2025 | 1,21% | 9,03% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,389302 | 05/06/2025 | -7,20% | 8,53% | ***** |
