| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,181507 | 28/04/2026 | 1,50% | 18,48% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,806507 | 28/04/2026 | 0,09% | 0,75% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,440000 | 28/04/2026 | 0,17% | 17,92% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,125000 | 28/04/2026 | 1,39% | 17,29% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,780000 | 28/04/2026 | -0,31% | 13,90% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,356164 | 28/04/2026 | 0,86% | 13,18% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,099589 | 28/04/2026 | -0,35% | 11,80% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,960000 | 28/04/2026 | -0,42% | 12,51% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,576486 | 28/04/2026 | 0,79% | 19,81% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,421233 | 28/04/2026 | 0,83% | 11,82% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,698630 | 28/04/2026 | 0,11% | 1,90% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,587329 | 28/04/2026 | 0,71% | 10,08% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,850000 | 28/04/2026 | -0,14% | 15,61% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,494863 | 28/04/2026 | 1,08% | 14,92% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,650000 | 28/04/2026 | -0,26% | 14,44% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,106164 | 28/04/2026 | 0,88% | 13,65% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,900000 | 28/04/2026 | 0,79% | 22,18% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,022260 | 28/04/2026 | 1,00% | 21,63% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,030000 | 28/04/2026 | 1,13% | 25,87% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,970000 | 28/04/2026 | -0,71% | 3,41% | * |
