| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,634962 | 21/07/2026 | 12,52% | 69,42% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,760000 | 21/07/2026 | 8,55% | 57,41% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 70,301279 | 21/07/2026 | 12,96% | 62,84% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,560000 | 21/07/2026 | 9,06% | 61,74% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,955159 | 21/07/2026 | 13,53% | 67,32% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,522333 | 21/07/2026 | 11,32% | 47,42% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 76,414433 | 21/07/2026 | 13,31% | 65,52% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,280000 | 21/07/2026 | 4,09% | 25,76% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,700000 | 21/07/2026 | 1,52% | 7,14% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,079874 | 21/07/2026 | 7,84% | 28,67% | ***** |