| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,208056 | 08/07/2025 | -5,38% | 1,17% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,240000 | 08/07/2025 | 7,10% | 29,47% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,220686 | 08/07/2025 | -2,73% | 19,19% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,059225 | 08/07/2025 | -2,89% | 17,94% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,040000 | 08/07/2025 | 3,82% | 20,43% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,849804 | 08/07/2025 | -7,07% | 10,84% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 08/07/2025 | 3,65% | 19,06% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,430790 | 08/07/2025 | -7,28% | 9,45% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,383061 | 08/07/2025 | 3,61% | 21,49% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,430000 | 08/07/2025 | 4,12% | 22,25% | **** |
