| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,080000 | 17/09/2026 | 4,21% | 29,39% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,027729 | 17/09/2026 | 7,19% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,459106 | 17/09/2026 | 4,26% | · | ND |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,700000 | 17/09/2026 | -2,50% | 9,04% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,495950 | 17/09/2026 | 1,01% | 7,09% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,578069 | 17/09/2026 | -6,00% | 0,81% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,710000 | 17/09/2026 | -2,80% | 7,73% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,266903 | 17/09/2026 | -0,34% | 5,83% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,762651 | 17/09/2026 | 0,75% | 5,86% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,094939 | 17/09/2026 | -0,99% | -2,98% | * |
