| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,572705 | 15/12/2025 | 3,63% | 64,47% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 47,409172 | 15/12/2025 | 0,31% | 45,91% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,106271 | 15/12/2025 | 3,25% | 62,73% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,650000 | 15/12/2025 | 10,48% | 23,21% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,660000 | 15/12/2025 | 6,39% | 4,72% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,855782 | 15/12/2025 | 0,28% | 17,92% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,823279 | 15/12/2025 | -3,51% | 0,55% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,340000 | 15/12/2025 | 11,38% | 26,57% | ***** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,960000 | 15/12/2025 | 6,22% | 7,94% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,103973 | 15/12/2025 | -4,31% | 3,72% | *** |
