| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 21,310000 | 23/07/2025 | 6,66% | 49,44% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 57,717892 | 23/07/2025 | -4,29% | 37,93% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 43,140000 | 23/07/2025 | 7,18% | 53,58% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 68,301211 | 23/07/2025 | -3,80% | 41,70% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 44,482347 | 23/07/2025 | -5,88% | 26,94% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 62,391267 | 23/07/2025 | -4,00% | 40,19% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 14,000000 | 23/07/2025 | 5,58% | 18,95% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,380000 | 23/07/2025 | 2,95% | 0,96% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,139519 | 23/07/2025 | -4,55% | 10,50% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,502473 | 23/07/2025 | -7,02% | -5,95% | * |
