| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,792808 | 28/04/2026 | 1,43% | 1,86% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,970000 | 28/04/2026 | 0,13% | 1,20% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,405822 | 28/04/2026 | 1,30% | 0,61% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,412671 | 28/04/2026 | 1,36% | -5,41% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,154110 | 28/04/2026 | 1,55% | 2,88% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,150000 | 28/04/2026 | 0,37% | 3,96% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,300000 | 28/04/2026 | 0,41% | -4,35% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,187684 | 28/04/2026 | 1,63% | 10,75% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,064176 | 28/04/2026 | -0,51% | -1,31% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,907534 | 28/04/2026 | 1,60% | 3,41% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,623288 | 28/04/2026 | 1,50% | 4,17% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,690068 | 28/04/2026 | 1,62% | -4,87% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,740000 | 28/04/2026 | 0,28% | 2,90% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,315068 | 28/04/2026 | 1,50% | 2,36% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,900685 | 28/04/2026 | 1,48% | -5,03% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 28/04/2026 | -0,32% | 15,32% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 28/04/2026 | -1,97% | -4,73% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,715753 | 28/04/2026 | -0,67% | -4,24% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,350000 | 28/04/2026 | -0,49% | 13,89% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,450000 | 28/04/2026 | -2,10% | -5,93% | * |
