| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,873223 | 22/11/2024 | 15,08% | -2,84% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,790000 | 22/11/2024 | 13,43% | 2,40% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,933922 | 22/11/2024 | 20,27% | 14,23% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,614291 | 22/11/2024 | 19,85% | 13,00% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,220000 | 22/11/2024 | 7,43% | -1,25% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,139070 | 22/11/2024 | 15,69% | 13,47% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,360000 | 22/11/2024 | 7,05% | -2,41% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,414906 | 22/11/2024 | 15,25% | 12,16% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 17,946506 | 22/11/2024 | 5,31% | 7,70% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,670000 | 22/11/2024 | 7,92% | 0,26% | *** |
