| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,190000 | 01/10/2026 | -4,32% | 12,14% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 6,860000 | 01/10/2026 | -8,90% | -7,67% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,807754 | 01/10/2026 | 0,83% | 11,24% | *** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 7,948309 | 01/10/2026 | -3,72% | -7,47% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,220000 | 01/10/2026 | 3,70% | 22,76% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,640000 | 01/10/2026 | 1,69% | 15,87% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,364843 | 01/10/2026 | 7,95% | 21,99% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,214728 | 01/10/2026 | 8,73% | 25,45% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,365374 | 01/10/2026 | 3,49% | 5,17% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,230000 | 01/10/2026 | -2,02% | 4,97% | * |
