| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,714826 | 09/01/2026 | 1,38% | 3,60% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,671878 | 09/01/2026 | 1,38% | 3,66% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,992957 | 09/01/2026 | 1,38% | 8,84% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,355094 | 09/01/2026 | 1,38% | 10,48% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,611751 | 09/01/2026 | 1,38% | 4,37% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,265075 | 09/01/2026 | 1,38% | 14,77% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,603161 | 09/01/2026 | 1,38% | -4,45% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,918399 | 09/01/2026 | 1,38% | 5,26% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,057207 | 09/01/2026 | 1,38% | 7,03% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,580141 | 09/01/2026 | 1,38% | 14,46% | *** |
