| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,830000 | 19/03/2026 | 1,02% | 28,07% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,660000 | 19/03/2026 | 1,05% | 8,93% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,440856 | 19/03/2026 | 3,56% | 26,03% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,060841 | 19/03/2026 | 3,57% | 7,66% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,580000 | 19/03/2026 | 1,16% | 31,48% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,920000 | 19/03/2026 | -0,67% | 7,97% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,747324 | 19/03/2026 | 1,97% | 6,84% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,198553 | 19/03/2026 | 0,79% | 7,82% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,070000 | 19/03/2026 | -0,82% | 6,61% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,743082 | 19/03/2026 | 1,47% | 3,66% | ** |
