| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,330000 | 11/09/2025 | 12,12% | 32,59% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,467266 | 11/09/2025 | 2,50% | 21,42% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,963201 | 11/09/2025 | 2,26% | 20,10% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,420000 | 11/09/2025 | 5,89% | 22,60% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,385109 | 11/09/2025 | -4,56% | 11,82% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,190000 | 11/09/2025 | 5,58% | 21,08% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,813864 | 11/09/2025 | -4,82% | 10,43% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,703189 | 11/09/2025 | 5,41% | 20,17% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,770000 | 11/09/2025 | 6,27% | 24,41% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,160000 | 11/09/2025 | 2,67% | 5,58% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,013986 | 11/09/2025 | -3,20% | 0,09% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,720154 | 11/09/2025 | -4,26% | 13,44% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,542148 | 11/09/2025 | -7,52% | -3,73% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,440000 | 11/09/2025 | 6,02% | 23,10% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,634146 | 11/09/2025 | -4,44% | 12,34% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,499358 | 11/09/2025 | -7,51% | -3,58% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,340000 | 11/09/2025 | 4,36% | 9,50% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,661887 | 11/09/2025 | 4,17% | 8,12% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 11/09/2025 | 5,05% | 12,56% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 11/09/2025 | 3,65% | 4,02% | ** |
