| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,120291 | 12/03/2026 | 1,36% | 14,31% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | 12/03/2026 | -0,78% | 14,08% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,406080 | 12/03/2026 | 1,23% | 10,70% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,312362 | 12/03/2026 | 1,75% | 14,34% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,910000 | 12/03/2026 | -0,83% | 12,78% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,563501 | 12/03/2026 | 0,70% | 21,14% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,466182 | 12/03/2026 | 1,22% | 9,35% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,798822 | 12/03/2026 | 1,26% | -0,38% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,665860 | 12/03/2026 | 1,76% | 10,37% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,770000 | 12/03/2026 | -0,72% | 15,71% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,540573 | 12/03/2026 | 1,40% | 12,44% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,590000 | 12/03/2026 | -0,77% | 14,64% | ***** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,150342 | 12/03/2026 | 1,25% | 11,17% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,940000 | 12/03/2026 | 1,01% | 23,55% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,990387 | 12/03/2026 | 0,75% | 22,02% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,040000 | 12/03/2026 | 1,19% | 27,26% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,100000 | 12/03/2026 | 1,14% | 4,87% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,415259 | 12/03/2026 | 0,96% | 25,82% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,492162 | 12/03/2026 | 0,85% | 24,39% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,502035 | 12/03/2026 | 2,15% | 25,91% | **** |
