| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,117852 | 23/06/2025 | -6,67% | 13,09% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,918759 | 23/06/2025 | -10,63% | -11,78% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,920000 | 23/06/2025 | -7,67% | 6,34% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,590000 | 23/06/2025 | 0,00% | -4,53% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,384849 | 23/06/2025 | -2,61% | -0,20% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,121688 | 23/06/2025 | -8,66% | -6,94% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 18,840000 | 23/06/2025 | 4,55% | 24,44% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,200000 | 23/06/2025 | 3,25% | 8,62% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 19,177127 | 23/06/2025 | -3,29% | 20,13% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,309623 | 23/06/2025 | -4,33% | 5,84% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,820000 | 23/06/2025 | 5,16% | 29,00% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,221757 | 23/06/2025 | -2,72% | 24,57% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,058926 | 23/06/2025 | -2,89% | 23,28% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,890000 | 23/06/2025 | 3,00% | 18,66% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,083682 | 23/06/2025 | -5,97% | 15,16% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,820000 | 23/06/2025 | 2,83% | 17,32% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,609484 | 23/06/2025 | -6,14% | 13,72% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,184724 | 23/06/2025 | 2,49% | 22,08% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,290000 | 23/06/2025 | 3,23% | 20,40% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 10,980000 | 23/06/2025 | 1,01% | 2,43% | ** |
