| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,701537 | 28/08/2026 | 0,50% | 6,92% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,074723 | 28/08/2026 | -1,19% | -1,99% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,592287 | 28/08/2026 | 1,01% | 9,31% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,125054 | 28/08/2026 | -1,07% | -1,99% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,750000 | 28/08/2026 | 1,26% | 10,02% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,540000 | 28/08/2026 | -0,97% | 11,78% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,450000 | 28/08/2026 | -3,13% | -0,26% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,881008 | 28/08/2026 | -0,32% | 4,43% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,691660 | 28/08/2026 | 1,09% | 9,86% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,261187 | 28/08/2026 | -1,00% | -1,97% | * |
