| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,708822 | 29/12/2025 | -8,05% | -0,40% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 29/12/2025 | 4,04% | 8,87% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,683325 | 29/12/2025 | -6,18% | 4,37% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,480000 | 29/12/2025 | 5,03% | 11,89% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 29/12/2025 | 2,38% | 1,92% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,881693 | 29/12/2025 | -5,41% | 7,14% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,388747 | 29/12/2025 | -5,65% | 6,11% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,510964 | 29/12/2025 | -6,51% | -0,24% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,970000 | 29/12/2025 | 3,37% | 2,64% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,176611 | 29/12/2025 | -6,86% | -1,39% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,286758 | 29/12/2025 | -8,54% | -7,76% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,836818 | 29/12/2025 | -6,20% | 0,78% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,100000 | 29/12/2025 | 4,31% | 5,47% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,320000 | 29/12/2025 | 1,65% | -3,45% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,955306 | 29/12/2025 | 1,06% | 12,32% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,168004 | 29/12/2025 | -1,66% | 0,72% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,559238 | 29/12/2025 | -6,07% | 1,27% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,493456 | 29/12/2025 | -2,16% | 3,58% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,530512 | 29/12/2025 | -8,42% | -7,10% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,710000 | 29/12/2025 | 3,93% | 4,36% | ** |