| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,850000 | 13/08/2026 | 12,86% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,416239 | 13/08/2026 | 10,03% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,228952 | 13/08/2026 | 0,17% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,511372 | 13/08/2026 | 7,79% | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 8,756719 | 13/08/2026 | · | · | ND |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 13/08/2026 | · | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,790000 | 13/08/2026 | -2,59% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,896128 | 13/08/2026 | 0,49% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,834749 | 13/08/2026 | 0,30% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,381682 | 13/08/2026 | 3,52% | · | ND |
