| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,133258 | 19/03/2026 | 1,73% | 26,39% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,290000 | 19/03/2026 | -0,97% | 26,80% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,327705 | 19/03/2026 | 1,64% | 24,92% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,153602 | 19/03/2026 | 0,79% | 31,87% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,960000 | 19/03/2026 | -0,82% | 30,16% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,010000 | 19/03/2026 | -1,61% | 10,43% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,022789 | 19/03/2026 | 0,64% | 7,26% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,586822 | 19/03/2026 | 1,88% | 28,35% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,678823 | 19/03/2026 | 1,00% | 8,84% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,580000 | 19/03/2026 | -0,88% | 28,80% | **** |
