| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,890000 | 20/05/2026 | -1,00% | 11,85% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,522558 | 20/05/2026 | 0,42% | 17,86% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,439655 | 20/05/2026 | 0,99% | 10,29% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,706897 | 20/05/2026 | 0,20% | 0,32% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,550598 | 20/05/2026 | 0,23% | 7,05% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,770000 | 20/05/2026 | -0,72% | 14,85% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,525862 | 20/05/2026 | 1,29% | 13,27% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,580000 | 20/05/2026 | -0,86% | 13,64% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,129310 | 20/05/2026 | 1,08% | 12,05% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,880000 | 20/05/2026 | 0,68% | 20,65% | *** |
