| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,544124 | 12/03/2026 | 2,53% | -7,21% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,377587 | 12/03/2026 | 2,67% | 1,66% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,180000 | 12/03/2026 | 0,52% | 5,10% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,320000 | 12/03/2026 | 0,57% | -4,12% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,259209 | 12/03/2026 | 2,11% | 13,08% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,299305 | 12/03/2026 | 2,07% | 0,83% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,131030 | 12/03/2026 | 2,68% | 2,19% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,673508 | 12/03/2026 | 2,03% | 3,75% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,830432 | 12/03/2026 | 2,66% | -6,81% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,780000 | 12/03/2026 | 0,51% | 4,04% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,528882 | 12/03/2026 | 2,62% | 1,14% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,037759 | 12/03/2026 | 2,64% | -6,92% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,490000 | 12/03/2026 | -0,95% | 16,19% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 12/03/2026 | -1,97% | -4,36% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,781502 | 12/03/2026 | 0,08% | -6,19% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,270000 | 12/03/2026 | -1,04% | 14,80% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 12/03/2026 | -2,10% | -5,70% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,920000 | 12/03/2026 | -1,65% | 1,25% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,311336 | 12/03/2026 | 1,07% | 11,63% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,253226 | 12/03/2026 | 0,08% | -7,45% | * |
