| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,862069 | 20/05/2026 | 9,13% | 73,47% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,570000 | 20/05/2026 | 7,72% | 68,40% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 68,456897 | 20/05/2026 | 9,99% | 66,72% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,100000 | 20/05/2026 | 8,07% | 73,00% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 81,620690 | 20/05/2026 | 10,37% | 71,29% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,543103 | 20/05/2026 | 9,24% | 50,97% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 74,336207 | 20/05/2026 | 10,23% | 69,46% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,060000 | 20/05/2026 | 2,59% | 28,17% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,660000 | 20/05/2026 | 1,05% | 8,66% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,594828 | 20/05/2026 | 4,59% | 25,97% | ***** |