| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,490000 | 18/09/2025 | 6,07% | 9,61% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,260000 | 18/09/2025 | 5,35% | 2,89% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,111694 | 18/09/2025 | -2,64% | 0,85% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,643256 | 18/09/2025 | -1,98% | 3,57% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,648672 | 18/09/2025 | -8,58% | -4,79% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 18/09/2025 | 2,20% | 5,15% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,440176 | 18/09/2025 | -8,79% | -5,89% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,053985 | 18/09/2025 | -10,16% | -12,25% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,330174 | 18/09/2025 | -8,40% | -3,85% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,600000 | 18/09/2025 | 2,91% | 8,16% | ** |
