| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,149201 | 10/07/2025 | -2,38% | 18,56% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,080000 | 10/07/2025 | 4,03% | 20,68% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,916304 | 10/07/2025 | -6,76% | 11,21% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,960000 | 10/07/2025 | 3,87% | 19,32% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,484585 | 10/07/2025 | -6,94% | 9,86% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,487124 | 10/07/2025 | 4,19% | 22,18% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,470000 | 10/07/2025 | 4,37% | 22,54% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,060000 | 10/07/2025 | 1,75% | 4,93% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,971045 | 10/07/2025 | -3,89% | 1,26% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,205910 | 10/07/2025 | -6,53% | 12,84% | **** |
