| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,807447 | 16/07/2026 | 12,98% | 48,74% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,014215 | 16/07/2026 | 10,90% | 31,34% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,250000 | 16/07/2026 | 10,35% | 51,39% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,196826 | 16/07/2026 | 13,71% | 54,25% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,374379 | 16/07/2026 | 13,49% | 52,67% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,910000 | 16/07/2026 | 0,71% | 26,73% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,653440 | 16/07/2026 | 4,23% | 31,05% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,500000 | 16/07/2026 | 0,49% | 25,22% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,679777 | 16/07/2026 | 3,97% | 29,46% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,070270 | 16/07/2026 | 0,35% | 24,75% | ***** |
