| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,330000 | 11/07/2025 | 1,25% | 9,05% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,090000 | 11/07/2025 | 1,63% | 11,50% | ***** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,130000 | 11/07/2025 | -0,08% | 2,97% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,080000 | 11/07/2025 | 0,43% | 6,02% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,172986 | 11/07/2025 | -3,96% | 0,62% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,749722 | 11/07/2025 | -8,71% | -3,54% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,016006 | 11/07/2025 | -5,26% | -5,49% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,350000 | 11/07/2025 | 1,43% | 3,69% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,870000 | 11/07/2025 | -0,11% | -2,53% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,530000 | 11/07/2025 | 1,28% | 2,36% | ** |
