| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,083883 | 28/04/2026 | -1,68% | 12,66% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,311644 | 28/04/2026 | -0,14% | 8,15% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 15,950342 | 28/04/2026 | -1,10% | -2,46% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,110000 | 28/04/2026 | -1,43% | 7,76% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,108516 | 28/04/2026 | -0,25% | 14,71% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,400685 | 28/04/2026 | -0,27% | 7,03% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,390411 | 28/04/2026 | -1,17% | -2,51% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,926370 | 28/04/2026 | 1,15% | 17,68% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,990000 | 28/04/2026 | -0,19% | 17,12% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,270000 | 28/04/2026 | -1,43% | 1,47% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,648973 | 28/04/2026 | 0,99% | 16,25% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,075342 | 28/04/2026 | -0,25% | 0,72% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,590000 | 28/04/2026 | 0,07% | 20,27% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,120000 | 28/04/2026 | -1,46% | 1,40% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,169636 | 28/04/2026 | -0,12% | 7,35% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,409247 | 28/04/2026 | 1,31% | 19,48% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,212329 | 28/04/2026 | -0,24% | 0,61% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,150000 | 28/04/2026 | 0,00% | 19,03% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,664384 | 28/04/2026 | 1,17% | 18,16% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,910000 | 28/04/2026 | -0,70% | 9,81% | ** |
