| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,026087 | 18/03/2026 | 1,82% | 5,51% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,382609 | 18/03/2026 | 1,83% | -2,74% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,860870 | 18/03/2026 | 1,96% | 7,81% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,373913 | 18/03/2026 | 1,96% | -2,77% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,920000 | 18/03/2026 | 1,84% | 7,51% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,630000 | 18/03/2026 | -0,55% | 9,63% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,760000 | 18/03/2026 | -0,51% | -1,59% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,989235 | 18/03/2026 | 0,77% | 4,25% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,956522 | 18/03/2026 | 2,00% | 8,39% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,669565 | 18/03/2026 | 2,04% | -2,72% | * |
