| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,670000 | 15/07/2026 | 7,78% | 27,18% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,987375 | 15/07/2026 | 13,83% | 49,87% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,099421 | 15/07/2026 | 11,76% | 32,36% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,320000 | 15/07/2026 | 10,63% | 51,77% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,423111 | 15/07/2026 | 14,59% | 55,44% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,541294 | 15/07/2026 | 14,37% | 53,86% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,910000 | 15/07/2026 | 0,71% | 26,73% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,769244 | 15/07/2026 | 4,79% | 31,75% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,500000 | 15/07/2026 | 0,49% | 25,22% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,763633 | 15/07/2026 | 4,53% | 30,16% | ***** |
