| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,792322 | 28/08/2026 | 13,21% | 69,56% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,390000 | 28/08/2026 | 11,31% | 65,52% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 70,832260 | 28/08/2026 | 13,81% | 63,06% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | RVI USA | 14,020000 | 28/08/2026 | 14,64% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,900000 | 28/08/2026 | 11,95% | 70,00% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 84,660311 | 28/08/2026 | 14,48% | 67,52% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 52,967448 | 28/08/2026 | 12,26% | 47,62% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 77,033411 | 28/08/2026 | 14,23% | 65,75% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,410000 | 28/08/2026 | 4,97% | 28,63% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,700000 | 28/08/2026 | 1,52% | 8,61% | * |
