| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,886681 | 23/06/2025 | -5,98% | 12,70% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,881102 | 23/06/2025 | -7,26% | -2,68% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,640000 | 23/06/2025 | 2,84% | 14,52% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,508717 | 23/06/2025 | -6,10% | 11,52% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,380000 | 23/06/2025 | 2,23% | 8,69% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,935844 | 23/06/2025 | -6,54% | 5,63% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,843400 | 23/06/2025 | 1,25% | 9,10% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,630000 | 23/06/2025 | 2,11% | 7,39% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,112291 | 23/06/2025 | -0,24% | 12,66% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,096583 | 23/06/2025 | -6,73% | 4,33% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,725593 | 23/06/2025 | -7,41% | -3,72% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,365027 | 23/06/2025 | -3,00% | -1,61% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,360000 | 23/06/2025 | 2,45% | 10,23% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,973152 | 23/06/2025 | -6,34% | 7,18% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,280000 | 23/06/2025 | 2,36% | 9,20% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,715481 | 23/06/2025 | -6,45% | 6,07% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,430000 | 23/06/2025 | -0,61% | 19,67% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,985704 | 23/06/2025 | 0,18% | 19,89% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,490000 | 23/06/2025 | -0,19% | 23,23% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,790000 | 23/06/2025 | -2,02% | 3,19% | ** |
