| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,750000 | 10/07/2025 | 3,52% | 15,76% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,358015 | 10/07/2025 | -7,23% | 6,98% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,450000 | 10/07/2025 | 2,81% | 9,69% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,759416 | 10/07/2025 | -7,82% | 1,15% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,957082 | 10/07/2025 | 2,42% | 8,35% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,680000 | 10/07/2025 | 2,55% | 8,25% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,095282 | 10/07/2025 | -0,36% | 11,22% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 10,940302 | 10/07/2025 | -8,04% | -0,10% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,531899 | 10/07/2025 | -9,46% | -8,34% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,312204 | 10/07/2025 | -3,70% | -4,90% | ** |
