| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,318651 | 06/11/2025 | 6,06% | 30,86% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,581462 | 06/11/2025 | 5,78% | 29,55% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,710000 | 06/11/2025 | 7,47% | 29,76% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,035290 | 06/11/2025 | -1,52% | 17,79% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 06/11/2025 | 7,14% | 28,23% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,277898 | 06/11/2025 | -1,84% | 16,38% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,999571 | 06/11/2025 | 7,08% | 30,13% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,040000 | 06/11/2025 | 7,98% | 31,79% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,240000 | 06/11/2025 | 3,40% | 12,29% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,043481 | 06/11/2025 | -2,73% | 4,55% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,439955 | 06/11/2025 | -1,09% | 19,55% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,771959 | 06/11/2025 | -5,30% | 1,87% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,670000 | 06/11/2025 | 7,71% | 30,40% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,104483 | 06/11/2025 | -1,37% | 18,34% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,728605 | 06/11/2025 | -5,28% | 1,95% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,350000 | 06/11/2025 | 4,47% | 15,86% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,682267 | 06/11/2025 | 4,39% | 16,89% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 06/11/2025 | 5,27% | 19,10% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 06/11/2025 | 3,06% | 9,65% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,865561 | 06/11/2025 | 0,91% | 23,28% | **** |
