| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,659961 | 12/12/2025 | 6,22% | 31,65% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,710000 | 12/12/2025 | 7,47% | 23,19% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,722871 | 12/12/2025 | -2,98% | 17,49% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,390000 | 12/12/2025 | 7,07% | 21,74% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,045606 | 12/12/2025 | -3,33% | 16,08% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,922104 | 12/12/2025 | 6,64% | 23,09% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,040000 | 12/12/2025 | 7,98% | 25,02% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,200000 | 12/12/2025 | 3,04% | 6,26% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,972809 | 12/12/2025 | -3,86% | 0,61% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,112352 | 12/12/2025 | -2,53% | 19,28% | *** |
