| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,544521 | 28/04/2026 | 0,03% | 8,72% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,450342 | 28/04/2026 | -0,30% | 6,54% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,130137 | 28/04/2026 | -0,70% | 2,13% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,450000 | 28/04/2026 | -1,64% | 5,96% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 28/04/2026 | -2,47% | -1,81% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,590000 | 28/04/2026 | -1,54% | 5,38% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,613014 | 28/04/2026 | -1,07% | -2,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,044398 | 28/04/2026 | -2,07% | -4,07% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,164538 | 28/04/2026 | -1,28% | 7,10% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,400000 | 28/04/2026 | -1,33% | 8,22% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,640000 | 28/04/2026 | -2,26% | -1,71% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,166292 | 28/04/2026 | -0,13% | 15,20% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,978493 | 28/04/2026 | -1,14% | 3,39% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,066361 | 28/04/2026 | 7,94% | 21,07% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,018839 | 28/04/2026 | 0,08% | -9,68% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,829792 | 28/04/2026 | -1,68% | 11,95% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,710616 | 28/04/2026 | -0,12% | 7,45% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,313356 | 28/04/2026 | -1,03% | -2,30% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,094178 | 28/04/2026 | -0,25% | 6,32% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,020702 | 28/04/2026 | 5,85% | 1,61% | ** |
