| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,430000 | 10/07/2025 | 2,99% | 11,18% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,784269 | 10/07/2025 | -7,61% | 2,63% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 10/07/2025 | 2,81% | 10,11% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,546673 | 10/07/2025 | -7,80% | 1,51% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,620000 | 10/07/2025 | 0,54% | 19,48% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,042019 | 10/07/2025 | 0,65% | 19,17% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,690000 | 10/07/2025 | 1,10% | 23,16% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,760000 | 10/07/2025 | -2,45% | 2,58% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,194210 | 10/07/2025 | 1,21% | 22,77% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,607225 | 10/07/2025 | 1,01% | 21,40% | ***** |
