| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,330000 | 12/12/2025 | 7,11% | 17,89% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,888927 | 12/12/2025 | -3,25% | 12,79% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,770000 | 12/12/2025 | 5,45% | 14,74% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,195806 | 12/12/2025 | -4,67% | 9,66% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,082503 | 12/12/2025 | 3,71% | 11,77% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,970000 | 12/12/2025 | 5,09% | 13,46% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,326451 | 12/12/2025 | 1,27% | 16,68% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,294860 | 12/12/2025 | -5,06% | 8,35% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,737533 | 12/12/2025 | -7,28% | -0,98% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,478778 | 12/12/2025 | -1,50% | 7,05% | ** |
