| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,728682 | 17/09/2026 | 2,71% | 11,89% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,550000 | 17/09/2026 | -1,11% | 12,90% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,289870 | 17/09/2026 | 2,42% | 10,72% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,560000 | 17/09/2026 | 4,50% | 21,86% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,230000 | 17/09/2026 | 4,34% | 22,61% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,650938 | 17/09/2026 | 0,76% | 0,06% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,073774 | 17/09/2026 | 4,43% | 22,55% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,173330 | 17/09/2026 | 0,79% | 0,40% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,483146 | 17/09/2026 | 4,57% | 21,89% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,720000 | 17/09/2026 | 5,23% | 25,58% | **** |
