| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,440000 | 29/12/2025 | 2,47% | 9,51% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,510000 | 29/12/2025 | 3,50% | 12,83% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,539011 | 29/12/2025 | -1,29% | 8,65% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,531362 | 29/12/2025 | -6,14% | 6,83% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,227265 | 29/12/2025 | -3,44% | 3,16% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,870000 | 29/12/2025 | 3,69% | 9,95% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | 29/12/2025 | 1,35% | 3,21% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,760000 | 29/12/2025 | 3,72% | 9,05% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,771035 | 29/12/2025 | -8,51% | -1,16% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,336924 | 29/12/2025 | -8,43% | -2,42% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,341117 | 29/12/2025 | 3,65% | 10,61% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,550000 | 29/12/2025 | 4,66% | 12,00% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,940000 | 29/12/2025 | 1,82% | 3,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,204905 | 29/12/2025 | 1,51% | 19,42% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,219344 | 29/12/2025 | -1,35% | 8,58% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,990107 | 29/12/2025 | 6,55% | 3,12% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,089924 | 29/12/2025 | -6,05% | -10,47% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,998706 | 29/12/2025 | 10,73% | 15,20% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,717321 | 29/12/2025 | -5,72% | 7,57% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,482067 | 29/12/2025 | -8,30% | -0,85% | * |
