| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,356941 | 20/05/2026 | 0,30% | 8,50% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,853448 | 20/05/2026 | 1,74% | 14,69% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,172414 | 20/05/2026 | 0,82% | 4,57% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,155172 | 20/05/2026 | 20,99% | 58,24% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,550000 | 20/05/2026 | 20,98% | 93,57% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,896552 | 20/05/2026 | 23,33% | 90,57% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,160000 | 20/05/2026 | -0,39% | 10,92% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,508621 | 20/05/2026 | 1,54% | 9,21% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,965517 | 20/05/2026 | 0,32% | -2,94% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,892662 | 20/05/2026 | 0,72% | 5,97% | ** |
