| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,786757 | 18/12/2025 | -2,68% | 18,04% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 18/12/2025 | 7,22% | 21,50% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,086611 | 18/12/2025 | -3,07% | 16,60% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,988836 | 18/12/2025 | 7,02% | 23,50% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,070000 | 18/12/2025 | 8,17% | 24,87% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,220000 | 18/12/2025 | 3,22% | 6,05% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,995109 | 18/12/2025 | -3,51% | 1,42% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,177660 | 18/12/2025 | -2,25% | 19,79% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,625395 | 18/12/2025 | -6,72% | 1,70% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,690000 | 18/12/2025 | 7,86% | 23,55% | **** |
