| PIMCO STOCKSPLUS E USD CAP | RVI USA | 71,047818 | 17/09/2026 | 14,15% | 60,46% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,030000 | 17/09/2026 | 14,72% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,300000 | 17/09/2026 | 10,66% | 67,32% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 84,957756 | 17/09/2026 | 14,89% | 64,87% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 53,148680 | 17/09/2026 | 12,64% | 45,25% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 77,284209 | 17/09/2026 | 14,60% | 63,11% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,200000 | 17/09/2026 | 3,54% | 25,93% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,580000 | 17/09/2026 | 0,12% | 6,45% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,965508 | 17/09/2026 | 7,07% | 23,39% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,058444 | 17/09/2026 | 3,54% | 4,60% | * |
